CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 267 filers reported holding CATALENT INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,709,110 | +5.3% | 30,395 | +5.7% | 0.01% | +25.0% |
Q1 2024 | $1,623,672 | +44.8% | 28,763 | +15.3% | 0.00% | +33.3% |
Q4 2023 | $1,120,959 | -11.0% | 24,949 | -9.8% | 0.00% | -25.0% |
Q3 2023 | $1,259,543 | +0.7% | 27,664 | -4.1% | 0.00% | 0.0% |
Q2 2023 | $1,251,067 | -32.9% | 28,853 | +1.7% | 0.00% | -33.3% |
Q1 2023 | $1,863,733 | +70.0% | 28,363 | +16.5% | 0.01% | +50.0% |
Q4 2022 | $1,095,994 | -37.9% | 24,350 | -0.2% | 0.00% | -42.9% |
Q3 2022 | $1,764,000 | -39.5% | 24,393 | -10.2% | 0.01% | -30.0% |
Q2 2022 | $2,915,000 | -34.0% | 27,177 | -31.7% | 0.01% | +11.1% |
Q1 2022 | $4,415,000 | -11.8% | 39,816 | +1.8% | 0.01% | -10.0% |
Q4 2021 | $5,008,000 | +22.8% | 39,115 | +27.6% | 0.01% | -9.1% |
Q3 2021 | $4,078,000 | -5.0% | 30,646 | -22.8% | 0.01% | -15.4% |
Q2 2021 | $4,291,000 | +15.9% | 39,689 | +12.9% | 0.01% | +8.3% |
Q1 2021 | $3,703,000 | +5.1% | 35,164 | +3.9% | 0.01% | -7.7% |
Q4 2020 | $3,522,000 | +102.6% | 33,843 | +66.8% | 0.01% | +62.5% |
Q3 2020 | $1,738,000 | +78.6% | 20,292 | +52.9% | 0.01% | +60.0% |
Q2 2020 | $973,000 | +120.1% | 13,273 | +56.0% | 0.01% | +66.7% |
Q1 2020 | $442,000 | -50.7% | 8,511 | -46.5% | 0.00% | -25.0% |
Q4 2019 | $896,000 | +30.2% | 15,910 | +10.2% | 0.00% | 0.0% |
Q3 2019 | $688,000 | -16.2% | 14,438 | -4.6% | 0.00% | -20.0% |
Q2 2019 | $821,000 | +12.9% | 15,140 | -15.5% | 0.01% | +25.0% |
Q1 2019 | $727,000 | +67.1% | 17,923 | +28.5% | 0.00% | +33.3% |
Q4 2018 | $435,000 | -44.2% | 13,946 | -18.5% | 0.00% | -40.0% |
Q3 2018 | $779,000 | +27.7% | 17,110 | +17.4% | 0.01% | +25.0% |
Q2 2018 | $610,000 | -53.3% | 14,572 | -54.2% | 0.00% | -55.6% |
Q1 2018 | $1,306,000 | -9.2% | 31,806 | -9.1% | 0.01% | -10.0% |
Q4 2017 | $1,438,000 | +83.0% | 35,002 | +77.8% | 0.01% | +42.9% |
Q3 2017 | $786,000 | -0.4% | 19,687 | -12.4% | 0.01% | -12.5% |
Q2 2017 | $789,000 | +13.2% | 22,475 | -8.7% | 0.01% | +14.3% |
Q1 2017 | $697,000 | -13.2% | 24,627 | -17.3% | 0.01% | -22.2% |
Q4 2016 | $803,000 | +45.5% | 29,778 | +39.4% | 0.01% | +12.5% |
Q3 2016 | $552,000 | -2.5% | 21,360 | -13.2% | 0.01% | +14.3% |
Q2 2016 | $566,000 | -2.4% | 24,614 | +13.3% | 0.01% | -12.5% |
Q1 2016 | $580,000 | -7.1% | 21,729 | -12.8% | 0.01% | 0.0% |
Q4 2015 | $624,000 | +31.6% | 24,919 | +27.8% | 0.01% | +14.3% |
Q3 2015 | $474,000 | +52.9% | 19,497 | +84.8% | 0.01% | +75.0% |
Q2 2015 | $310,000 | +5.4% | 10,553 | +11.7% | 0.00% | +33.3% |
Q1 2015 | $294,000 | +0.7% | 9,444 | -9.8% | 0.00% | 0.0% |
Q4 2014 | $292,000 | – | 10,475 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Corvex Management LP | 5,670,297 | $245,864,078 | 12.09% |
QVIDTVM Management LLC | 432,823 | $18,767,205 | 11.55% |
CLEARFIELD CAPITAL MANAGEMENT LP | 291,800 | $12,652,448 | 10.27% |
CADIAN CAPITAL MANAGEMENT, LP | 2,778,034 | $120,455,554 | 5.69% |
Think Investments LP | 535,600 | $23,223,616 | 5.08% |
Wolf Hill Capital Management, LP | 1,424,816 | $61,780,022 | 4.46% |
Redwood Grove Capital, LLC | 220,556 | $9,563,308 | 4.05% |
WYNNEFIELD CAPITAL INC | 180,000 | $7,804,800 | 3.90% |
Eagle Health Investments LP | 459,621 | $19,929,167 | 3.73% |
DENDUR CAPITAL LP | 525,000 | $22,764,000 | 3.65% |