Campbell & CO Investment Adviser LLC - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 277 filers reported holding CATALENT INC in Q1 2018. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.

Quarter-by-quarter ownership
Campbell & CO Investment Adviser LLC ownership history of CATALENT INC
ValueSharesWeighting
Q3 2022$1,360,000
+185.7%
18,790
+327.0%
0.31%
+57.7%
Q2 2021$476,000
+32.2%
4,400
+28.8%
0.20%
-11.3%
Q1 2021$360,000
+63.6%
3,416
+61.4%
0.22%
+64.9%
Q4 2020$220,000
-40.5%
2,116
-51.0%
0.13%
-51.4%
Q3 2020$370,000
+4.2%
4,316
-10.9%
0.28%
-38.5%
Q2 2020$355,000
+31.5%
4,846
+1.0%
0.45%
+441.0%
Q4 2019$270,000
-37.6%
4,796
-47.2%
0.08%
-49.1%
Q3 2019$433,000
+4.8%
9,078
+19.0%
0.16%
-12.8%
Q2 2019$413,000
+0.5%
7,626
-15.5%
0.19%
-33.0%
Q3 2018$411,000
-7.6%
9,029
-15.1%
0.28%
-18.4%
Q2 2018$445,000
+3.0%
10,629
+0.9%
0.34%
-5.8%
Q1 2018$432,000
+108.7%
10,529
+109.4%
0.36%
+137.3%
Q4 2017$207,000
-16.5%
5,029
-18.9%
0.15%
-23.5%
Q3 2017$248,000
-33.7%
6,200
-41.9%
0.20%
-42.5%
Q2 2017$374,00010,6630.35%
Other shareholders
CATALENT INC shareholders Q1 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