SIGNATUREFD, LLC - CATALENT INC ownership

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
SIGNATUREFD, LLC ownership history of CATALENT INC
ValueSharesWeighting
Q3 2023$51,540
+29.8%
1,132
+23.6%
0.00%0.0%
Q2 2023$39,718
-72.2%
916
-57.9%
0.00%
-75.0%
Q1 2023$142,919
+100.8%
2,175
+37.6%
0.00%
+100.0%
Q4 2022$71,161
+6.2%
1,581
+69.6%
0.00%0.0%
Q3 2022$67,000
-68.5%
932
-53.1%
0.00%
-71.4%
Q2 2022$213,000
+54.3%
1,989
+60.1%
0.01%
+75.0%
Q1 2022$138,000
+7.8%
1,242
+24.3%
0.00%0.0%
Q4 2021$128,000
-19.0%
999
-16.1%
0.00%
-20.0%
Q3 2021$158,000
+107.9%
1,190
+69.8%
0.01%
+66.7%
Q2 2021$76,000
+10.1%
701
+6.9%
0.00%0.0%
Q1 2021$69,000
+19.0%
656
+17.6%
0.00%0.0%
Q4 2020$58,000
+61.1%
558
+34.1%
0.00%
+50.0%
Q3 2020$36,000
+28.6%
416
+8.1%
0.00%0.0%
Q2 2020$28,000
+211.1%
385
+133.3%
0.00%
+100.0%
Q1 2020$9,000
+50.0%
165
+9.3%
0.00%0.0%
Q1 2019$6,0000.0%151
-22.6%
0.00%0.0%
Q4 2018$6,0001950.00%
Other shareholders
CATALENT INC shareholders Q2 2021
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