CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 443 filers reported holding CATALENT INC in Q2 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,597 | +28.4% | 100,957 | +22.3% | 0.11% | +49.3% |
| Q2 2023 | $3,580 | -40.8% | 82,570 | -10.4% | 0.07% | -48.6% |
| Q1 2023 | $6,052 | +52.4% | 92,107 | +4.4% | 0.14% | +25.7% |
| Q4 2022 | $3,970 | -99.9% | 88,198 | +131.7% | 0.11% | +54.8% |
| Q3 2022 | $2,754,000 | +156.9% | 38,060 | +281.1% | 0.07% | +128.1% |
| Q2 2022 | $1,072,000 | -25.3% | 9,988 | -22.9% | 0.03% | -3.0% |
| Q1 2022 | $1,436,000 | -14.9% | 12,951 | -1.7% | 0.03% | -13.2% |
| Q4 2021 | $1,687,000 | -4.2% | 13,180 | -0.4% | 0.04% | 0.0% |
| Q3 2021 | $1,761,000 | +31.0% | 13,236 | +6.5% | 0.04% | +26.7% |
| Q2 2021 | $1,344,000 | +6.5% | 12,427 | +3.7% | 0.03% | +7.1% |
| Q1 2021 | $1,262,000 | 0.0% | 11,983 | -1.2% | 0.03% | +16.7% |
| Q4 2020 | $1,262,000 | +320.7% | 12,128 | +245.7% | 0.02% | +200.0% |
| Q3 2020 | $300,000 | -39.9% | 3,508 | -71.9% | 0.01% | -57.9% |
| Q3 2017 | $499,000 | – | 12,500 | – | 0.02% | – |
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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% |