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 2023 | $1,598,968 | +5.2% | 35,119 | +0.2% | 0.01% | 0.0% |
| Q2 2023 | $1,520,115 | -11.9% | 35,058 | +33.6% | 0.01% | -25.0% |
| Q1 2023 | $1,724,493 | +73.5% | 26,244 | +18.8% | 0.01% | +50.0% |
| Q4 2022 | $994,001 | +13.0% | 22,084 | +81.6% | 0.01% | -11.1% |
| Q3 2022 | $880,000 | +24.8% | 12,158 | +85.1% | 0.01% | +50.0% |
| Q2 2022 | $705,000 | -36.5% | 6,570 | -34.4% | 0.01% | -14.3% |
| Q1 2022 | $1,111,000 | -32.4% | 10,019 | -21.9% | 0.01% | -22.2% |
| Q4 2021 | $1,643,000 | +12.2% | 12,834 | +16.7% | 0.01% | -10.0% |
| Q3 2021 | $1,464,000 | +66.4% | 10,999 | +35.1% | 0.01% | +66.7% |
| Q2 2021 | $880,000 | +22.4% | 8,143 | +19.2% | 0.01% | +20.0% |
| Q1 2021 | $719,000 | -11.3% | 6,831 | -12.3% | 0.01% | -37.5% |
| Q4 2020 | $811,000 | +25.5% | 7,793 | +3.3% | 0.01% | 0.0% |
| Q3 2020 | $646,000 | +98.2% | 7,542 | +69.8% | 0.01% | +60.0% |
| Q2 2020 | $326,000 | -17.9% | 4,441 | -37.0% | 0.01% | -16.7% |
| Q4 2019 | $397,000 | -15.4% | 7,048 | -28.3% | 0.01% | -14.3% |
| Q3 2019 | $469,000 | -45.6% | 9,836 | -67.7% | 0.01% | -63.2% |
| Q1 2017 | $862,000 | – | 30,426 | – | 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% |