CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 291 filers reported holding CATALENT INC in Q2 2019. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,659,000 | -64.7% | 300,000 | -65.1% | 0.09% | -76.8% |
| Q4 2022 | $38,662,555 | +187.4% | 858,977 | +572.4% | 0.40% | +129.9% |
| Q1 2021 | $13,453,000 | +985.8% | 127,745 | +435.7% | 0.17% | +596.0% |
| Q1 2020 | $1,239,000 | -97.4% | 23,845 | -97.2% | 0.02% | -96.1% |
| Q4 2019 | $48,177,000 | +17.4% | 855,715 | -0.6% | 0.64% | +7.1% |
| Q3 2019 | $41,039,000 | +34.3% | 861,080 | +52.8% | 0.59% | +50.5% |
| Q2 2019 | $30,553,000 | +2091.8% | 563,612 | +1160.4% | 0.39% | +1870.0% |
| Q4 2018 | $1,394,000 | -83.8% | 44,718 | -88.1% | 0.02% | -75.3% |
| Q2 2016 | $8,621,000 | +17.5% | 375,000 | +59.2% | 0.08% | -20.6% |
| Q1 2015 | $7,339,000 | – | 235,588 | – | 0.10% | – |
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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% |