ENVESTNET ASSET MANAGEMENT INC - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 523 filers reported holding CATALENT INC in Q3 2021. The put-call ratio across all filers is 2.12 and the average weighting 0.2%.

Quarter-by-quarter ownership
ENVESTNET ASSET MANAGEMENT INC ownership history of CATALENT INC
ValueSharesWeighting
Q3 2023$18,310,896
+54.8%
402,172
+47.4%
0.01%
+60.0%
Q2 2023$11,828,042
-51.2%
272,787
-26.0%
0.01%
-58.3%
Q1 2023$24,232,018
+129.8%
368,772
+57.4%
0.01%
+140.0%
Q4 2022$10,546,968
-39.2%
234,325
-2.3%
0.01%
-50.0%
Q3 2022$17,351,000
-36.2%
239,786
-5.4%
0.01%
-33.3%
Q2 2022$27,197,000
+22.4%
253,495
+26.5%
0.02%
+36.4%
Q1 2022$22,228,000
-6.4%
200,428
+8.0%
0.01%
-8.3%
Q4 2021$23,758,000
-0.4%
185,569
+3.5%
0.01%
-7.7%
Q3 2021$23,851,000
+35.5%
179,239
+10.1%
0.01%
+30.0%
Q2 2021$17,596,000
+3.8%
162,744
+1.1%
0.01%
-9.1%
Q1 2021$16,959,000
+11.8%
161,035
+10.5%
0.01%0.0%
Q4 2020$15,171,000
+21.9%
145,774
+0.3%
0.01%0.0%
Q3 2020$12,447,000
+11.9%
145,310
-4.2%
0.01%0.0%
Q2 2020$11,122,000
+40.8%
151,733
-0.2%
0.01%
+22.2%
Q1 2020$7,899,000
+6.3%
152,045
+15.2%
0.01%
+12.5%
Q4 2019$7,433,000
+26.0%
132,017
+6.7%
0.01%
+33.3%
Q3 2019$5,899,000
+2.4%
123,767
+16.4%
0.01%
-14.3%
Q2 2019$5,763,000
+39.9%
106,302
+4.8%
0.01%
+16.7%
Q1 2019$4,118,000
+53.4%
101,465
+17.8%
0.01%
+50.0%
Q4 2018$2,685,000
+602.9%
86,124
+843.7%
0.00%
+300.0%
Q2 2018$382,000
+15.8%
9,126
+13.6%
0.00%0.0%
Q1 2018$330,000
-72.7%
8,036
-72.7%
0.00%
-66.7%
Q4 2017$1,209,000
+8.1%
29,439
+5.1%
0.00%0.0%
Q3 2017$1,118,000
+15.7%
28,009
+1.7%
0.00%0.0%
Q2 2017$966,000
+25.6%
27,551
+1.4%
0.00%
+50.0%
Q1 2017$769,000
+19.0%
27,181
+13.5%
0.00%0.0%
Q4 2016$646,000
-8.1%
23,944
-12.0%
0.00%
-33.3%
Q3 2016$703,000
-22.3%
27,208
-30.9%
0.00%
-25.0%
Q2 2016$905,000
-12.9%
39,384
+1.1%
0.00%0.0%
Q1 2016$1,039,000
+54.6%
38,974
+45.2%
0.00%
+33.3%
Q4 2015$672,000
-24.8%
26,833
-27.0%
0.00%
-25.0%
Q3 2015$894,000
-19.3%
36,772
-2.6%
0.00%
-20.0%
Q2 2015$1,108,00037,7630.01%
Other shareholders
CATALENT INC shareholders Q3 2021
NameSharesValueWeighting ↓
QVIDTVM Management LLC 378,991$17,255,46013.40%
CADIAN CAPITAL MANAGEMENT, LP 5,304,784$241,526,8169.72%
Think Investments LP 535,600$24,385,8685.50%
Wolf Hill Capital Management, LP 1,368,316$62,299,4275.20%
Redwood Grove Capital, LLC 250,556$11,407,8154.57%
Tri Locum Partners LP 285,999$13,021,5344.16%
Leonard Green & Partners, L.P. 4,342,441$197,711,3394.06%
Castle Hook Partners LP 2,022,248$92,072,9513.25%
Roubaix Capital, LLC 90,806$4,134,3973.05%
KINGDON CAPITAL MANAGEMENT, L.L.C. 550,400$25,059,7122.89%
View complete list of CATALENT INC shareholders