CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 506 filers reported holding CATALENT INC in Q2 2021. The put-call ratio across all filers is 1.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $145 | -46.5% | 3,345 | -18.9% | 0.01% | -50.0% |
| Q1 2023 | $271 | -95.1% | 4,124 | -96.7% | 0.02% | -95.4% |
| Q4 2022 | $5,563 | -99.9% | 123,591 | -8.9% | 0.48% | -48.5% |
| Q3 2022 | $9,813,000 | -31.4% | 135,610 | +1.8% | 0.92% | -25.2% |
| Q2 2022 | $14,299,000 | -2.9% | 133,273 | +0.4% | 1.23% | +9.7% |
| Q1 2022 | $14,719,000 | -11.5% | 132,727 | +2.2% | 1.12% | -3.5% |
| Q4 2021 | $16,628,000 | -1.0% | 129,876 | +2.9% | 1.16% | -13.4% |
| Q3 2021 | $16,794,000 | +20.8% | 126,206 | -1.9% | 1.34% | +19.7% |
| Q2 2021 | $13,906,000 | -0.4% | 128,617 | -3.0% | 1.12% | -9.5% |
| Q1 2021 | $13,968,000 | -3.2% | 132,638 | -4.4% | 1.24% | -10.2% |
| Q4 2020 | $14,433,000 | +21.6% | 138,689 | +0.1% | 1.38% | +6.5% |
| Q3 2020 | $11,869,000 | +12.6% | 138,561 | -3.6% | 1.30% | +1.4% |
| Q2 2020 | $10,537,000 | +27.7% | 143,750 | -9.5% | 1.28% | +6.5% |
| Q1 2020 | $8,249,000 | – | 158,795 | – | 1.20% | – |
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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% |