CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 285 filers reported holding CATALENT INC in Q4 2019. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $599,000 | +29.9% | 5,400 | +50.0% | 0.00% | +100.0% |
| Q4 2021 | $461,000 | -66.0% | 3,600 | -64.7% | 0.00% | -75.0% |
| Q3 2021 | $1,357,000 | +208.4% | 10,200 | +70.0% | 0.00% | +300.0% |
| Q2 2020 | $440,000 | -38.0% | 6,000 | -59.7% | 0.00% | -50.0% |
| Q3 2019 | $710,000 | -54.1% | 14,900 | -60.9% | 0.00% | -50.0% |
| Q1 2019 | $1,548,000 | -66.2% | 38,141 | -74.0% | 0.00% | -69.2% |
| Q4 2018 | $4,579,000 | -43.4% | 146,841 | -17.3% | 0.01% | -35.0% |
| Q3 2018 | $8,087,000 | +2998.5% | 177,539 | +2745.6% | 0.02% | +1900.0% |
| Q2 2018 | $261,000 | -82.5% | 6,239 | -82.8% | 0.00% | -75.0% |
| Q1 2018 | $1,492,000 | -93.7% | 36,339 | -93.7% | 0.00% | -93.8% |
| Q4 2017 | $23,615,000 | -10.2% | 574,851 | -12.7% | 0.06% | -14.7% |
| Q3 2017 | $26,289,000 | +422.9% | 658,539 | +359.7% | 0.08% | +341.2% |
| Q2 2017 | $5,028,000 | +28.0% | 143,239 | +3.2% | 0.02% | +30.8% |
| Q1 2017 | $3,929,000 | +13.9% | 138,739 | +8.5% | 0.01% | 0.0% |
| Q4 2016 | $3,449,000 | +70.1% | 127,925 | +63.0% | 0.01% | +44.4% |
| Q3 2016 | $2,028,000 | +189.3% | 78,499 | +180.4% | 0.01% | +125.0% |
| Q4 2015 | $701,000 | +65.3% | 27,999 | +104.4% | 0.00% | +33.3% |
| Q3 2015 | $424,000 | -81.4% | 13,699 | -82.4% | 0.00% | -83.3% |
| Q2 2015 | $2,279,000 | -64.9% | 77,700 | -70.0% | 0.02% | -64.7% |
| Q3 2014 | $6,490,000 | – | 259,300 | – | 0.05% | – |
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% |