CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 506 filers reported holding CATALENT INC in Q2 2021. The put-call ratio across all filers is 1.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,704,909 | +217.8% | 125,300 | +202.7% | 0.02% | +150.0% |
| Q2 2023 | $1,795,104 | +152.6% | 41,400 | +282.8% | 0.01% | +500.0% |
| Q1 2023 | $710,654 | +30.4% | 10,815 | -10.7% | 0.00% | 0.0% |
| Q4 2022 | $545,161 | +101.2% | 12,112 | +223.0% | 0.00% | 0.0% |
| Q3 2022 | $271,000 | -50.0% | 3,750 | -23.3% | 0.00% | -50.0% |
| Q1 2022 | $542,000 | +24.6% | 4,888 | +43.8% | 0.00% | +100.0% |
| Q4 2021 | $435,000 | -39.5% | 3,400 | -37.0% | 0.00% | -50.0% |
| Q3 2021 | $719,000 | -14.7% | 5,400 | -30.8% | 0.00% | -33.3% |
| Q2 2021 | $843,000 | -21.5% | 7,800 | -23.5% | 0.00% | -25.0% |
| Q1 2021 | $1,074,000 | +89.1% | 10,200 | +86.8% | 0.00% | +100.0% |
| Q4 2020 | $568,000 | +14.3% | 5,460 | -5.9% | 0.00% | -33.3% |
| Q3 2020 | $497,000 | -41.6% | 5,800 | -50.0% | 0.00% | -50.0% |
| Q2 2020 | $851,000 | -35.0% | 11,600 | -54.0% | 0.01% | -40.0% |
| Q1 2020 | $1,309,000 | +15.5% | 25,200 | +20.6% | 0.01% | +11.1% |
| Q2 2019 | $1,133,000 | +329.2% | 20,900 | +221.5% | 0.01% | +350.0% |
| Q1 2019 | $264,000 | +190.1% | 6,500 | +103.1% | 0.00% | +100.0% |
| Q1 2017 | $91,000 | +8.3% | 3,200 | +3.2% | 0.00% | 0.0% |
| Q4 2016 | $84,000 | -14.3% | 3,100 | -26.9% | 0.00% | 0.0% |
| Q2 2016 | $98,000 | +58.1% | 4,243 | +81.2% | 0.00% | 0.0% |
| Q1 2016 | $62,000 | +3000.0% | 2,341 | +3447.0% | 0.00% | – |
| Q4 2015 | $2,000 | – | 66 | – | 0.00% | – |
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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% |