CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 432 filers reported holding CATALENT INC in Q3 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $365,000 | +10.3% | 2,746 | -10.2% | 0.04% | +20.0% |
| Q2 2021 | $331,000 | -7.3% | 3,058 | -3.7% | 0.03% | -6.2% |
| Q1 2021 | $357,000 | +0.8% | 3,174 | -6.7% | 0.03% | -5.9% |
| Q4 2020 | $354,000 | +20.8% | 3,402 | -0.4% | 0.03% | +9.7% |
| Q3 2020 | $293,000 | -3.9% | 3,417 | -17.8% | 0.03% | -8.8% |
| Q2 2020 | $305,000 | +43.2% | 4,156 | +1.3% | 0.03% | +78.9% |
| Q1 2020 | $213,000 | -3.6% | 4,101 | +4.6% | 0.02% | +90.0% |
| Q4 2019 | $221,000 | -1.8% | 3,920 | -17.0% | 0.01% | -9.1% |
| Q3 2019 | $225,000 | -11.4% | 4,724 | +1.0% | 0.01% | -8.3% |
| Q2 2019 | $254,000 | +23.3% | 4,677 | -7.8% | 0.01% | +20.0% |
| Q1 2019 | $206,000 | -18.6% | 5,073 | -8.7% | 0.01% | -16.7% |
| Q3 2018 | $253,000 | +18.8% | 5,557 | +9.2% | 0.01% | +20.0% |
| Q2 2018 | $213,000 | +2.4% | 5,090 | +0.6% | 0.01% | 0.0% |
| Q1 2018 | $208,000 | -17.8% | 5,060 | -17.8% | 0.01% | +25.0% |
| Q4 2017 | $253,000 | -0.4% | 6,154 | -3.2% | 0.01% | 0.0% |
| Q3 2017 | $254,000 | +16.5% | 6,357 | +2.4% | 0.01% | 0.0% |
| Q2 2017 | $218,000 | – | 6,209 | – | 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% |