TWO SIGMA SECURITIES, LLC - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 448 filers reported holding CATALENT INC in Q2 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.3%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of CATALENT INC
ValueSharesWeighting
Q2 2024$1,152,040
+30.1%
20,488
+30.6%
0.01%
+75.0%
Q1 2024$885,813
+3.3%
15,692
-17.8%
0.01%
-11.1%
Q4 2023$857,489
+7.0%
19,085
+8.4%
0.01%
+12.5%
Q3 2023$801,328
-59.0%
17,600
-61.0%
0.01%
-72.4%
Q2 2023$1,956,707
+261.4%
45,127
+275.2%
0.03%
+81.2%
Q4 2022$541,425
+111.5%
12,029
+239.8%
0.02%
+100.0%
Q3 2022$256,000
-62.5%
3,540
-42.5%
0.01%
-66.7%
Q1 2022$683,000
-2.3%
6,154
-64.9%
0.02%
-62.5%
Q3 2017$699,000
+244.3%
17,513
+202.9%
0.06%
+64.1%
Q2 2017$203,000
-7.3%
5,782
-31.7%
0.04%
-48.0%
Q3 2016$219,0008,4660.08%
Other shareholders
CATALENT INC shareholders Q2 2023
NameSharesValueWeighting ↓
Corvex Management LP 5,670,297$245,864,07812.09%
QVIDTVM Management LLC 432,823$18,767,20511.55%
CLEARFIELD CAPITAL MANAGEMENT LP 291,800$12,652,44810.27%
CADIAN CAPITAL MANAGEMENT, LP 2,778,034$120,455,5545.69%
Think Investments LP 535,600$23,223,6165.08%
Wolf Hill Capital Management, LP 1,424,816$61,780,0224.46%
Redwood Grove Capital, LLC 220,556$9,563,3084.05%
WYNNEFIELD CAPITAL INC 180,000$7,804,8003.90%
Eagle Health Investments LP 459,621$19,929,1673.73%
DENDUR CAPITAL LP 525,000$22,764,0003.65%
View complete list of CATALENT INC shareholders