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 | $39,791,672 | -21.0% | 873,966 | -24.8% | 1.89% | -2.1% |
| Q2 2023 | $50,391,518 | +25.7% | 1,162,166 | +90.4% | 1.93% | +11.1% |
| Q1 2023 | $40,103,076 | +19.6% | 610,304 | +96.8% | 1.74% | +250.8% |
| Q2 2021 | $33,529,000 | +2.2% | 310,111 | -0.5% | 0.50% | +7.4% |
| Q1 2021 | $32,817,000 | +0.3% | 311,619 | -0.9% | 0.46% | +16.7% |
| Q4 2020 | $32,732,000 | +16.0% | 314,519 | -4.5% | 0.40% | -23.6% |
| Q3 2020 | $28,218,000 | -6.8% | 329,419 | -20.3% | 0.52% | -7.3% |
| Q2 2020 | $30,280,000 | +15.1% | 413,100 | -18.4% | 0.56% | -24.2% |
| Q1 2020 | $26,302,000 | -13.7% | 506,300 | -24.3% | 0.74% | -21.3% |
| Q3 2018 | $30,466,000 | +9.9% | 668,850 | +1.1% | 0.94% | -0.5% |
| Q2 2018 | $27,725,000 | -19.0% | 661,850 | -20.6% | 0.94% | -36.7% |
| Q4 2017 | $34,222,000 | +480.5% | 833,063 | +464.2% | 1.49% | +411.3% |
| Q3 2017 | $5,895,000 | +15.1% | 147,663 | +1.2% | 0.29% | -6.7% |
| Q2 2017 | $5,123,000 | -71.0% | 145,963 | -76.6% | 0.31% | -72.8% |
| Q1 2017 | $17,672,000 | – | 624,000 | – | 1.15% | – |
Download | ||||||
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% |