CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 496 filers reported holding CATALENT INC in Q1 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,357,335 | -76.2% | 30,210 | -75.9% | 0.01% | -79.4% |
| Q3 2023 | $5,705,820 | +178.4% | 125,320 | +165.1% | 0.03% | +183.3% |
| Q2 2023 | $2,049,757 | -67.0% | 47,273 | -50.0% | 0.01% | -69.2% |
| Q1 2023 | $6,215,377 | +415.1% | 94,588 | +252.8% | 0.04% | +333.3% |
| Q4 2022 | $1,206,673 | -99.9% | 26,809 | -1.4% | 0.01% | -40.0% |
| Q3 2022 | $1,967,396,000 | -33.7% | 27,189 | -1.7% | 0.02% | -28.6% |
| Q2 2022 | $2,966,783,000 | -3.3% | 27,652 | 0.0% | 0.02% | +16.7% |
| Q1 2022 | $3,066,607,000 | -4.3% | 27,652 | +10.5% | 0.02% | -5.3% |
| Q4 2021 | $3,202,798,000 | +5.0% | 25,016 | +9.1% | 0.02% | -5.0% |
| Q3 2021 | $3,050,896,000 | +30.6% | 22,927 | +6.1% | 0.02% | +33.3% |
| Q2 2021 | $2,336,689,000 | +4.9% | 21,612 | +2.2% | 0.02% | -6.2% |
| Q1 2021 | $2,226,780,000 | +9.9% | 21,145 | +8.6% | 0.02% | -11.1% |
| Q4 2020 | $2,025,514,000 | +19.3% | 19,463 | -1.8% | 0.02% | 0.0% |
| Q3 2020 | $1,697,524,000 | +2.8% | 19,817 | -12.0% | 0.02% | -5.3% |
| Q2 2020 | $1,651,596,000 | – | 22,532 | – | 0.02% | – |
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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% |