CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 530 filers reported holding CATALENT INC in Q1 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,071,345 | +6.2% | 199,232 | +1.1% | 0.01% | +10.0% |
| Q2 2023 | $8,544,449 | -29.9% | 197,055 | +6.2% | 0.01% | -28.6% |
| Q1 2023 | $12,196,767 | +22.8% | 185,610 | -15.9% | 0.01% | +16.7% |
| Q4 2022 | $9,928,999 | -41.1% | 220,605 | -5.3% | 0.01% | -42.9% |
| Q3 2022 | $16,847,000 | -48.7% | 232,831 | -24.0% | 0.02% | -43.2% |
| Q2 2022 | $32,867,000 | -15.6% | 306,336 | -12.8% | 0.04% | +23.3% |
| Q1 2022 | $38,950,000 | +8.8% | 351,222 | +25.6% | 0.03% | 0.0% |
| Q4 2021 | $35,789,000 | +8.1% | 279,535 | +12.4% | 0.03% | +7.1% |
| Q3 2021 | $33,106,000 | +120.8% | 248,788 | +79.4% | 0.03% | +133.3% |
| Q2 2021 | $14,994,000 | +9.8% | 138,672 | +6.9% | 0.01% | -36.8% |
| Q1 2021 | $13,660,000 | +30.1% | 129,710 | +28.5% | 0.02% | +26.7% |
| Q4 2020 | $10,501,000 | -78.6% | 100,908 | -82.4% | 0.02% | -81.9% |
| Q3 2020 | $49,076,000 | +15.5% | 572,918 | -1.1% | 0.08% | +13.7% |
| Q2 2020 | $42,477,000 | -14.8% | 579,500 | -39.6% | 0.07% | -28.4% |
| Q1 2020 | $49,838,000 | -18.7% | 959,340 | -11.9% | 0.10% | +15.9% |
| Q4 2019 | $61,290,000 | +31.2% | 1,088,637 | +11.1% | 0.09% | +12.8% |
| Q3 2019 | $46,719,000 | -76.5% | 980,267 | -73.3% | 0.08% | -31.0% |
| Q2 2019 | $198,669,000 | +268.9% | 3,664,782 | +176.2% | 0.11% | +22.8% |
| Q1 2019 | $53,851,000 | -2.6% | 1,326,713 | -25.2% | 0.09% | -14.0% |
| Q4 2018 | $55,309,000 | -50.4% | 1,773,872 | -27.6% | 0.11% | -41.2% |
| Q3 2018 | $111,617,000 | +13.4% | 2,450,425 | +4.3% | 0.18% | +7.1% |
| Q2 2018 | $98,402,000 | +27.7% | 2,349,059 | +25.2% | 0.17% | +21.4% |
| Q1 2018 | $77,063,000 | +6.9% | 1,876,831 | +7.0% | 0.14% | +10.2% |
| Q4 2017 | $72,079,000 | -12.7% | 1,754,578 | -15.2% | 0.13% | -14.2% |
| Q3 2017 | $82,607,000 | +31.7% | 2,069,323 | +15.8% | 0.15% | +28.7% |
| Q2 2017 | $62,715,000 | +98.6% | 1,786,764 | +60.2% | 0.12% | +101.8% |
| Q1 2017 | $31,586,000 | +21.3% | 1,115,335 | +15.5% | 0.06% | +14.0% |
| Q4 2016 | $26,037,000 | +12.2% | 965,771 | +7.5% | 0.05% | +11.1% |
| Q3 2016 | $23,216,000 | -41.1% | 898,454 | -47.6% | 0.04% | +15.4% |
| Q2 2016 | $39,420,000 | +124.1% | 1,714,666 | +159.9% | 0.04% | +11.4% |
| Q1 2016 | $17,593,000 | +22.2% | 659,664 | +14.7% | 0.04% | +16.7% |
| Q4 2015 | $14,394,000 | +12.7% | 575,073 | +9.4% | 0.03% | +11.1% |
| Q3 2015 | $12,773,000 | +24.2% | 525,619 | +49.9% | 0.03% | +35.0% |
| Q2 2015 | $10,282,000 | – | 350,552 | – | 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% |