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 | $1,086 | +7.3% | 23,845 | +2.1% | 0.01% | +14.3% |
Q2 2023 | $1,012 | -32.2% | 23,349 | +2.8% | 0.01% | -30.0% |
Q1 2023 | $1,493 | +55.0% | 22,724 | +6.3% | 0.01% | +42.9% |
Q4 2022 | $963 | -99.9% | 21,381 | +15.9% | 0.01% | -36.4% |
Q3 2022 | $1,335,000 | -32.3% | 18,451 | +0.4% | 0.01% | -26.7% |
Q2 2022 | $1,971,000 | -7.7% | 18,373 | -4.5% | 0.02% | +15.4% |
Q1 2022 | $2,135,000 | -16.4% | 19,246 | -3.5% | 0.01% | -13.3% |
Q4 2021 | $2,553,000 | -8.5% | 19,945 | -4.8% | 0.02% | -16.7% |
Q3 2021 | $2,789,000 | +26.1% | 20,956 | +2.5% | 0.02% | +20.0% |
Q2 2021 | $2,211,000 | -1.8% | 20,453 | -4.4% | 0.02% | -11.8% |
Q1 2021 | $2,252,000 | -20.1% | 21,388 | -21.0% | 0.02% | -22.7% |
Q4 2020 | $2,818,000 | +321.2% | 27,085 | +246.8% | 0.02% | +266.7% |
Q3 2020 | $669,000 | -54.3% | 7,810 | -72.3% | 0.01% | -80.6% |
Q2 2020 | $1,465,000 | 0.0% | 28,191 | 0.0% | 0.03% | +106.7% |
Q1 2020 | $1,465,000 | -18.6% | 28,191 | -11.8% | 0.02% | 0.0% |
Q4 2019 | $1,799,000 | 0.0% | 31,960 | -15.3% | 0.02% | 0.0% |
Q3 2019 | $1,799,000 | -20.5% | 37,739 | -9.6% | 0.02% | -25.0% |
Q2 2019 | $2,262,000 | +14.5% | 41,730 | -14.2% | 0.02% | +17.6% |
Q1 2019 | $1,975,000 | +47.1% | 48,661 | +12.9% | 0.02% | +30.8% |
Q4 2018 | $1,343,000 | – | 43,084 | – | 0.01% | – |
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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% |