CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 501 filers reported holding CATALENT INC in Q4 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,416 | -13.8% | 53,062 | -17.9% | 0.06% | -9.0% |
| Q2 2023 | $2,804 | -24.7% | 64,667 | +14.1% | 0.07% | -30.2% |
| Q1 2023 | $3,723 | +25.2% | 56,659 | -14.3% | 0.10% | +18.5% |
| Q4 2022 | $2,974 | -99.9% | 66,077 | -3.1% | 0.08% | -4.7% |
| Q3 2022 | $3,188,000 | -33.8% | 68,184 | +51.8% | 0.08% | -42.2% |
| Q2 2022 | $4,819,000 | -1.0% | 44,920 | +2.3% | 0.15% | +10.5% |
| Q1 2022 | $4,869,000 | -3.2% | 43,902 | +11.7% | 0.13% | -2.2% |
| Q4 2021 | $5,031,000 | +16.8% | 39,294 | +21.4% | 0.14% | +3.8% |
| Q3 2021 | $4,307,000 | +49.1% | 32,366 | +21.2% | 0.13% | +42.4% |
| Q2 2021 | $2,888,000 | +28.8% | 26,712 | +25.4% | 0.09% | +16.5% |
| Q1 2021 | $2,243,000 | +30.2% | 21,305 | +28.7% | 0.08% | +19.7% |
| Q4 2020 | $1,723,000 | +51.7% | 16,557 | +24.9% | 0.07% | +24.5% |
| Q3 2020 | $1,136,000 | +26.8% | 13,253 | +8.4% | 0.05% | +20.5% |
| Q2 2020 | $896,000 | +49.1% | 12,225 | +5.7% | 0.04% | +15.8% |
| Q1 2020 | $601,000 | -2.4% | 11,571 | +5.8% | 0.04% | +31.0% |
| Q4 2019 | $616,000 | +33.0% | 10,936 | +12.5% | 0.03% | +16.0% |
| Q3 2019 | $463,000 | -8.1% | 9,724 | +4.6% | 0.02% | -16.7% |
| Q2 2019 | $504,000 | +72.6% | 9,294 | +29.5% | 0.03% | +66.7% |
| Q1 2019 | $292,000 | – | 7,179 | – | 0.02% | – |
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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% |