CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 524 filers reported holding CATALENT INC in Q1 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $30,443,000 | – | 638,754 | – | 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% |