CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 496 filers reported holding CATALENT INC in Q1 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,671,315 | +144.9% | 36,708 | +133.3% | 0.00% | +200.0% |
| Q2 2023 | $682,313 | -34.7% | 15,736 | -1.0% | 0.00% | -50.0% |
| Q1 2023 | $1,044,263 | +33.9% | 15,892 | -8.3% | 0.00% | +100.0% |
| Q4 2022 | $779,978 | -87.1% | 17,329 | -79.2% | 0.00% | -91.7% |
| Q3 2022 | $6,025,000 | -22.7% | 83,263 | +14.7% | 0.01% | -20.0% |
| Q2 2022 | $7,790,000 | -94.2% | 72,611 | -94.0% | 0.02% | -92.5% |
| Q1 2022 | $134,256,000 | -23.3% | 1,210,611 | -11.5% | 0.20% | -7.8% |
| Q4 2021 | $175,070,000 | -4.9% | 1,367,409 | -1.2% | 0.22% | -20.2% |
| Q3 2021 | $184,079,000 | +6.5% | 1,383,329 | -13.5% | 0.27% | +4.2% |
| Q2 2021 | $172,892,000 | +2.6% | 1,599,082 | -0.1% | 0.26% | -9.4% |
| Q1 2021 | $168,551,000 | +5.1% | 1,600,518 | +3.9% | 0.29% | +1.1% |
| Q4 2020 | $160,364,000 | +16.9% | 1,540,921 | -3.8% | 0.28% | +0.7% |
| Q3 2020 | $137,189,000 | -1.4% | 1,601,564 | -15.7% | 0.28% | -12.7% |
| Q2 2020 | $139,185,000 | +31.6% | 1,898,838 | -6.7% | 0.32% | 0.0% |
| Q1 2020 | $105,785,000 | +12.7% | 2,036,277 | +22.1% | 0.32% | +36.1% |
| Q4 2019 | $93,890,000 | +19.0% | 1,667,682 | +0.7% | 0.24% | +7.7% |
| Q3 2019 | $78,906,000 | -41.8% | 1,655,604 | -33.9% | 0.22% | -43.0% |
| Q2 2019 | $135,688,000 | +13.2% | 2,502,999 | -15.2% | 0.39% | +14.1% |
| Q1 2019 | $119,835,000 | +33.0% | 2,952,362 | +2.1% | 0.34% | +12.2% |
| Q4 2018 | $90,132,000 | -24.0% | 2,890,711 | +11.0% | 0.30% | -10.4% |
| Q3 2018 | $118,657,000 | +31.3% | 2,604,943 | +20.8% | 0.34% | +21.6% |
| Q2 2018 | $90,356,000 | +6.5% | 2,156,976 | +4.4% | 0.28% | +1.5% |
| Q1 2018 | $84,811,000 | +1.6% | 2,065,531 | +1.7% | 0.27% | +3.8% |
| Q4 2017 | $83,473,000 | +7.3% | 2,031,955 | +4.3% | 0.26% | +2.3% |
| Q3 2017 | $77,784,000 | +21.9% | 1,948,514 | +7.1% | 0.26% | +32.3% |
| Q2 2017 | $63,831,000 | +27.0% | 1,818,548 | +2.5% | 0.20% | +14.0% |
| Q1 2017 | $50,268,000 | +527.2% | 1,774,997 | +497.0% | 0.17% | +489.7% |
| Q4 2016 | $8,015,000 | – | 297,295 | – | 0.03% | – |
Download | ||||||
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% |