CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 432 filers reported holding CATALENT INC in Q3 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $256,821 | -82.7% | 5,923 | -73.8% | 0.00% | -100.0% |
Q1 2023 | $1,484,717 | +236.7% | 22,595 | +270.4% | 0.00% | +200.0% |
Q3 2022 | $441,000 | -37.0% | 6,100 | -6.6% | 0.00% | -50.0% |
Q2 2022 | $700,000 | -7.3% | 6,528 | -4.1% | 0.00% | +100.0% |
Q1 2022 | $755,000 | -28.6% | 6,804 | -17.7% | 0.00% | -50.0% |
Q4 2021 | $1,058,000 | -23.1% | 8,266 | -20.0% | 0.00% | -33.3% |
Q3 2021 | $1,375,000 | +48.6% | 10,331 | +20.8% | 0.00% | +50.0% |
Q2 2021 | $925,000 | -10.1% | 8,553 | -12.5% | 0.00% | 0.0% |
Q1 2021 | $1,029,000 | -6.7% | 9,771 | -7.8% | 0.00% | -33.3% |
Q4 2020 | $1,103,000 | +38.2% | 10,599 | +13.8% | 0.00% | +50.0% |
Q3 2020 | $798,000 | – | 9,311 | – | 0.00% | – |
Download |
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% |