CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 478 filers reported holding CATALENT INC in Q4 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,596,419 | -42.9% | 314,578 | -45.5% | 0.01% | -46.2% |
| Q2 2023 | $25,557,766 | -70.2% | 577,055 | -58.5% | 0.01% | -71.7% |
| Q1 2023 | $85,631,835 | +103.2% | 1,389,676 | +63.1% | 0.05% | +100.0% |
| Q4 2022 | $42,147,686 | +34.0% | 852,157 | +119.4% | 0.02% | +21.1% |
| Q3 2022 | $31,461,000 | -4.7% | 388,417 | +17.9% | 0.02% | -26.9% |
| Q2 2022 | $33,017,000 | -26.7% | 329,515 | -17.5% | 0.03% | -13.3% |
| Q1 2022 | $45,060,000 | +19.2% | 399,648 | +16.3% | 0.03% | +25.0% |
| Q4 2021 | $37,798,000 | -14.5% | 343,676 | +3.4% | 0.02% | -22.6% |
| Q3 2021 | $44,215,000 | +19.6% | 332,264 | -2.8% | 0.03% | +19.2% |
| Q2 2021 | $36,959,000 | – | 341,836 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QVIDTVM Management LLC | 378,991 | $17,255,460 | 13.40% |
| CADIAN CAPITAL MANAGEMENT, LP | 5,304,784 | $241,526,816 | 9.72% |
| Think Investments LP | 535,600 | $24,385,868 | 5.50% |
| Wolf Hill Capital Management, LP | 1,368,316 | $62,299,427 | 5.20% |
| Redwood Grove Capital, LLC | 250,556 | $11,407,815 | 4.57% |
| Tri Locum Partners LP | 285,999 | $13,021,534 | 4.16% |
| Leonard Green & Partners, L.P. | 4,342,441 | $197,711,339 | 4.06% |
| Castle Hook Partners LP | 2,022,248 | $92,072,951 | 3.25% |
| Roubaix Capital, LLC | 90,806 | $4,134,397 | 3.05% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 550,400 | $25,059,712 | 2.89% |