CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 539 filers reported holding CATALENT INC in Q2 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,403,000 | -23.0% | 12,650 | -11.2% | 0.04% | -9.1% |
| Q4 2021 | $1,823,000 | -7.6% | 14,239 | -3.9% | 0.04% | 0.0% |
| Q3 2021 | $1,972,000 | +20.5% | 14,818 | -2.1% | 0.04% | +18.9% |
| Q2 2021 | $1,636,000 | +1.6% | 15,129 | -1.0% | 0.04% | -2.6% |
| Q1 2021 | $1,610,000 | -3.2% | 15,285 | -4.4% | 0.04% | -7.3% |
| Q4 2020 | $1,663,000 | +11.3% | 15,981 | -8.4% | 0.04% | -2.4% |
| Q3 2020 | $1,494,000 | +8.3% | 17,443 | -7.3% | 0.04% | +5.0% |
| Q2 2020 | $1,379,000 | +48.3% | 18,811 | +5.1% | 0.04% | +25.0% |
| Q1 2020 | $930,000 | -5.9% | 17,896 | +2.0% | 0.03% | +18.5% |
| Q4 2019 | $988,000 | +18.3% | 17,543 | +0.1% | 0.03% | +12.5% |
| Q3 2019 | $835,000 | -21.8% | 17,530 | -11.0% | 0.02% | -17.2% |
| Q2 2019 | $1,068,000 | +29.1% | 19,705 | -3.3% | 0.03% | +11.5% |
| Q1 2019 | $827,000 | +33.6% | 20,377 | +2.7% | 0.03% | +23.8% |
| Q4 2018 | $619,000 | -30.6% | 19,846 | +1.3% | 0.02% | -25.0% |
| Q3 2018 | $892,000 | +6.8% | 19,583 | -1.8% | 0.03% | +33.3% |
| Q2 2018 | $835,000 | +1.2% | 19,939 | -0.8% | 0.02% | -19.2% |
| Q1 2018 | $825,000 | +3.0% | 20,105 | +3.1% | 0.03% | +4.0% |
| Q4 2017 | $801,000 | +1.9% | 19,509 | -0.9% | 0.02% | -3.8% |
| Q3 2017 | $786,000 | +18.2% | 19,680 | +3.8% | 0.03% | +13.0% |
| Q2 2017 | $665,000 | +26.2% | 18,952 | +1.9% | 0.02% | +27.8% |
| Q1 2017 | $527,000 | +4.8% | 18,596 | -0.4% | 0.02% | -5.3% |
| Q4 2016 | $503,000 | +4.1% | 18,674 | -0.2% | 0.02% | -24.0% |
| Q3 2016 | $483,000 | +18.4% | 18,706 | +5.4% | 0.02% | +13.6% |
| Q2 2016 | $408,000 | +5.7% | 17,743 | +22.7% | 0.02% | +10.0% |
| Q1 2016 | $386,000 | +39.4% | 14,460 | +30.6% | 0.02% | +33.3% |
| Q4 2015 | $277,000 | +38.5% | 11,069 | +34.4% | 0.02% | +36.4% |
| Q3 2015 | $200,000 | – | 8,233 | – | 0.01% | – |
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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% |