ASSETMARK, INC - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 265 filers reported holding CATALENT INC in Q2 2018. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.

Quarter-by-quarter ownership
ASSETMARK, INC ownership history of CATALENT INC
ValueSharesWeighting
Q1 2023$530,805
+107133.3%
8,078
+73336.4%
0.00%
Q4 2022$495
-99.9%
11
-99.8%
0.00%
-100.0%
Q3 2022$515,000
-25.8%
7,122
+10.0%
0.00%
-33.3%
Q2 2022$694,000
+13.6%
6,472
+17.4%
0.00%0.0%
Q1 2022$611,000
+73.1%
5,513
+99.7%
0.00%
+200.0%
Q4 2021$353,000
+938.2%
2,760
+965.6%
0.00%
Q3 2021$34,000
-12.8%
259
-51.7%
0.00%
Q2 2020$39,000
-32.8%
536
-52.0%
0.00%
Q1 2020$58,000
-25.6%
1,117
-19.6%
0.00%
-100.0%
Q4 2019$78,000
+18.2%
1,3900.0%0.00%0.0%
Q3 2019$66,000
-12.0%
1,3900.0%0.00%0.0%
Q2 2019$75,000
+33.9%
1,3900.0%0.00%0.0%
Q1 2019$56,000
+24.4%
1,390
-3.3%
0.00%
Q4 2018$45,000
-43.8%
1,438
-17.7%
0.00%
-100.0%
Q3 2018$80,000
+8.1%
1,747
-0.5%
0.00%0.0%
Q2 2018$74,000
+5.7%
1,756
+3.2%
0.00%0.0%
Q1 2018$70,000
+32.1%
1,701
+31.5%
0.00%0.0%
Q4 2017$53,0000.0%1,294
-3.4%
0.00%0.0%
Q3 2017$53,000
+20.5%
1,340
+7.8%
0.00%0.0%
Q2 2017$44,000
+25.7%
1,2430.0%0.00%
Q1 2017$35,000
+6.1%
1,243
+0.3%
0.00%
Q4 2016$33,0000.0%1,239
-3.8%
0.00%
-100.0%
Q3 2016$33,000
+10.0%
1,288
+0.2%
0.00%0.0%
Q2 2016$30,000
-11.8%
1,2850.0%0.00%0.0%
Q1 2016$34,000
+6.2%
1,285
+1.7%
0.00%0.0%
Q4 2015$32,0001,263
+3846.9%
0.00%
Q3 2015$0320.00%
Other shareholders
CATALENT INC shareholders Q2 2018
NameSharesValueWeighting ↓
QVIDTVM Management LLC 378,991$17,255,46013.40%
CADIAN CAPITAL MANAGEMENT, LP 5,304,784$241,526,8169.72%
Think Investments LP 535,600$24,385,8685.50%
Wolf Hill Capital Management, LP 1,368,316$62,299,4275.20%
Redwood Grove Capital, LLC 250,556$11,407,8154.57%
Tri Locum Partners LP 285,999$13,021,5344.16%
Leonard Green & Partners, L.P. 4,342,441$197,711,3394.06%
Castle Hook Partners LP 2,022,248$92,072,9513.25%
Roubaix Capital, LLC 90,806$4,134,3973.05%
KINGDON CAPITAL MANAGEMENT, L.L.C. 550,400$25,059,7122.89%
View complete list of CATALENT INC shareholders