ClearBridge Investments - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 506 filers reported holding CATALENT INC in Q2 2021. The put-call ratio across all filers is 1.53 and the average weighting 0.2%.

Quarter-by-quarter ownership
ClearBridge Investments ownership history of CATALENT INC
ValueSharesWeighting
Q4 2022$1,668,161
-98.1%
37,062
-96.9%
0.00%
-97.7%
Q3 2022$86,771,000
-32.4%
1,199,152
+0.3%
0.09%
-26.7%
Q2 2022$128,332,000
-4.0%
1,196,123
-0.8%
0.12%
+20.0%
Q1 2022$133,667,000
-13.6%
1,205,292
-0.3%
0.10%
-4.8%
Q4 2021$154,796,000
+9.0%
1,209,061
+13.3%
0.10%
+4.0%
Q3 2021$142,062,000
+23.4%
1,067,571
+0.3%
0.10%
+26.2%
Q2 2021$115,116,000
+2.6%
1,064,705
-0.1%
0.08%
-4.8%
Q1 2021$112,211,000
+1.1%
1,065,531
-0.1%
0.08%
-2.3%
Q4 2020$110,985,000
+11.3%
1,066,450
-8.4%
0.09%0.0%
Q3 2020$99,732,000
+16.4%
1,164,278
-0.4%
0.09%
+11.7%
Q2 2020$85,691,000
+21.8%
1,169,045
-13.7%
0.08%
+1.3%
Q1 2020$70,350,000
+53.4%
1,354,183
+67.2%
0.08%
+100.0%
Q4 2019$45,846,000
+50.6%
809,997
+26.8%
0.04%
+40.7%
Q3 2019$30,443,000638,7540.03%
Other shareholders
CATALENT INC shareholders Q2 2021
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