EXCHANGE TRADED CONCEPTS, LLC - CATALENT INC ownership

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
EXCHANGE TRADED CONCEPTS, LLC ownership history of CATALENT INC
ValueSharesWeighting
Q4 2023$1,143,154
+3549.3%
25,443
+3598.1%
0.03%
+3000.0%
Q3 2023$31,325
-97.7%
688
-96.7%
0.00%
-97.3%
Q1 2023$1,357,569
-1.3%
20,660
-32.4%
0.04%
-5.1%
Q4 2022$1,376,136
+8.3%
30,574
+74.1%
0.04%
-7.1%
Q3 2022$1,271,000
-18.6%
17,560
+20.7%
0.04%
-6.7%
Q2 2022$1,561,000
-31.4%
14,550
-29.1%
0.04%
-2.2%
Q1 2022$2,274,000
-60.8%
20,509
-54.8%
0.05%
-58.9%
Q4 2021$5,807,000
+95.5%
45,359
+103.2%
0.11%
+47.4%
Q3 2021$2,970,000
-1.7%
22,320
-20.2%
0.08%
-20.8%
Q2 2021$3,022,000
+16.8%
27,953
+13.8%
0.10%
-1.0%
Q1 2021$2,588,000
+54.5%
24,573
+52.7%
0.10%
+24.4%
Q4 2020$1,675,000
+175.0%
16,096
+126.4%
0.08%
+129.4%
Q3 2020$609,000
+88.5%
7,109
+61.1%
0.03%
-37.0%
Q2 2020$323,000
+116.8%
4,413
+54.4%
0.05%
-33.3%
Q1 2020$149,000
+65.6%
2,859
+79.7%
0.08%
+326.3%
Q4 2019$90,0001,5910.02%
Other shareholders
CATALENT INC shareholders Q1 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