CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 530 filers reported holding CATALENT INC in Q1 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,837 | -55.6% | 40,450 | -59.4% | 0.00% | -55.6% |
| Q2 2023 | $4,137 | -40.5% | 99,637 | -8.3% | 0.01% | -47.1% |
| Q1 2023 | $6,951 | +78.0% | 108,606 | +24.6% | 0.02% | +70.0% |
| Q4 2022 | $3,906 | -99.9% | 87,173 | +120.1% | 0.01% | +11.1% |
| Q3 2022 | $2,913,000 | -61.3% | 39,599 | -44.7% | 0.01% | -59.1% |
| Q2 2022 | $7,523,000 | -14.0% | 71,576 | -8.5% | 0.02% | +4.8% |
| Q1 2022 | $8,747,000 | +73.7% | 78,196 | +99.0% | 0.02% | +75.0% |
| Q4 2021 | $5,037,000 | +23.6% | 39,296 | +28.5% | 0.01% | +9.1% |
| Q3 2021 | $4,076,000 | +23.8% | 30,584 | +0.8% | 0.01% | +10.0% |
| Q2 2021 | $3,292,000 | -44.1% | 30,336 | -46.7% | 0.01% | -50.0% |
| Q1 2021 | $5,888,000 | +96.3% | 56,929 | +95.0% | 0.02% | +81.8% |
| Q4 2020 | $3,000,000 | +25.4% | 29,201 | +3.0% | 0.01% | 0.0% |
| Q3 2020 | $2,393,000 | +193.3% | 28,342 | +147.7% | 0.01% | +120.0% |
| Q2 2020 | $816,000 | +325.0% | 11,440 | +198.1% | 0.01% | +400.0% |
| Q1 2020 | $192,000 | – | 3,837 | – | 0.00% | – |
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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% |