CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 190 filers reported holding CATALENT INC in Q4 2015. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,545,830 | -34.6% | 100,996 | +5.2% | 0.09% | -37.5% |
| Q3 2022 | $6,949,000 | -38.0% | 96,031 | -8.1% | 0.14% | -32.1% |
| Q2 2022 | $11,207,000 | +0.9% | 104,459 | +4.3% | 0.21% | +24.0% |
| Q1 2022 | $11,111,000 | -22.1% | 100,193 | -10.1% | 0.17% | -17.4% |
| Q4 2021 | $14,263,000 | -0.9% | 111,405 | -16.3% | 0.21% | -9.2% |
| Q3 2021 | $14,388,000 | 0.0% | 133,076 | 0.0% | 0.23% | +19.4% |
| Q2 2021 | $14,388,000 | +2948.3% | 133,076 | +2871.8% | 0.19% | +2628.6% |
| Q1 2021 | $472,000 | -97.9% | 4,478 | -97.9% | 0.01% | -98.0% |
| Q4 2020 | $22,203,000 | +202.3% | 213,344 | +148.8% | 0.34% | +172.2% |
| Q3 2020 | $7,344,000 | – | 85,732 | +2857633.3% | 0.13% | – |
| Q3 2016 | $0 | – | 3 | -40.0% | 0.00% | – |
| Q4 2015 | $0 | – | 5 | – | 0.00% | – |
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% |