CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 523 filers reported holding CATALENT INC in Q3 2021. The put-call ratio across all filers is 2.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $385,000 | -4.5% | 3,593 | -1.0% | 0.00% | 0.0% |
| Q1 2022 | $403,000 | +13.8% | 3,630 | +10.8% | 0.00% | +33.3% |
| Q2 2021 | $354,000 | +2.6% | 3,277 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $345,000 | +6.8% | 3,277 | +5.5% | 0.00% | -25.0% |
| Q4 2020 | $323,000 | +17.9% | 3,107 | -3.0% | 0.00% | 0.0% |
| Q3 2020 | $274,000 | -93.3% | 3,202 | -98.0% | 0.00% | -88.2% |
| Q3 2016 | $4,109,000 | +2.1% | 159,028 | -9.2% | 0.03% | -5.6% |
| Q2 2016 | $4,026,000 | +7.8% | 175,122 | +25.1% | 0.04% | -7.7% |
| Q1 2016 | $3,735,000 | -9.0% | 140,041 | -14.6% | 0.04% | -2.5% |
| Q4 2015 | $4,106,000 | -91.3% | 164,039 | -15.8% | 0.04% | -20.0% |
| Q3 2015 | $47,361,000 | +1209.0% | 194,903 | +58.0% | 0.05% | +61.3% |
| Q2 2015 | $3,618,000 | – | 123,359 | – | 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% |