CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 176 filers reported holding CATALENT INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $393,145,000 | -43.1% | 17,100,705 | -33.9% | 1.82% | -38.0% |
| Q1 2016 | $690,386,000 | +6.6% | 25,886,244 | 0.0% | 2.93% | +22.5% |
| Q4 2015 | $647,933,000 | +3.0% | 25,886,244 | 0.0% | 2.39% | +18.2% |
| Q3 2015 | $629,036,000 | -17.1% | 25,886,244 | 0.0% | 2.02% | -7.0% |
| Q2 2015 | $759,244,000 | -39.9% | 25,886,244 | -36.2% | 2.17% | -37.0% |
| Q1 2015 | $1,263,246,000 | -29.8% | 40,553,630 | -37.2% | 3.45% | -32.1% |
| Q4 2014 | $1,799,268,000 | -2.6% | 64,536,152 | -12.5% | 5.08% | -6.0% |
| Q3 2014 | $1,846,677,000 | – | 73,778,526 | – | 5.40% | – |
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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% |