CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 190 filers reported holding CATALENT INC in Q4 2015. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $20,000 | +5.3% | 689 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $19,000 | +5.6% | 689 | -1.3% | 0.01% | 0.0% |
| Q3 2016 | $18,000 | +12.5% | 698 | 0.0% | 0.01% | +10.0% |
| Q2 2016 | $16,000 | -15.8% | 698 | 0.0% | 0.01% | -16.7% |
| Q1 2016 | $19,000 | +26.7% | 698 | +19.3% | 0.01% | +33.3% |
| Q4 2015 | $15,000 | -16.7% | 585 | -19.5% | 0.01% | -18.2% |
| Q3 2015 | $18,000 | -5.3% | 727 | +15.2% | 0.01% | 0.0% |
| Q2 2015 | $19,000 | -5.0% | 631 | +0.6% | 0.01% | -8.3% |
| Q1 2015 | $20,000 | +25.0% | 627 | +8.5% | 0.01% | -7.7% |
| Q4 2014 | $16,000 | +14.3% | 578 | +1.0% | 0.01% | -13.3% |
| Q3 2014 | $14,000 | – | 572 | – | 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% |