TWO SIGMA SECURITIES, LLC - CATALENT INC ownership

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
TWO SIGMA SECURITIES, LLC ownership history of CATALENT INC
ValueSharesWeighting
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 Q3 2023
NameSharesValueWeighting ↓
QVIDTVM Management LLC 378,991$17,255,46013.40%
CADIAN CAPITAL MANAGEMENT, LP 5,304,784$241,526,8169.72%
Think Investments LP 535,600$24,385,8685.50%
Wolf Hill Capital Management, LP 1,368,316$62,299,4275.20%
Redwood Grove Capital, LLC 250,556$11,407,8154.57%
Tri Locum Partners LP 285,999$13,021,5344.16%
Leonard Green & Partners, L.P. 4,342,441$197,711,3394.06%
Castle Hook Partners LP 2,022,248$92,072,9513.25%
Roubaix Capital, LLC 90,806$4,134,3973.05%
KINGDON CAPITAL MANAGEMENT, L.L.C. 550,400$25,059,7122.89%
View complete list of CATALENT INC shareholders