CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 206 filers reported holding CATALENT INC in Q4 2016. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $43,315,769 | +36.6% | 659,196 | -0.9% | 0.49% | +55.7% |
| Q3 2019 | $31,700,000 | -49.6% | 665,122 | -42.6% | 0.32% | -47.7% |
| Q2 2019 | $62,835,000 | +42.2% | 1,159,105 | +6.5% | 0.60% | +45.2% |
| Q1 2019 | $44,190,000 | +43.4% | 1,088,700 | +10.2% | 0.42% | +28.8% |
| Q4 2018 | $30,808,000 | -18.8% | 988,081 | +18.6% | 0.32% | +1.6% |
| Q3 2018 | $37,937,000 | +15.9% | 832,860 | +6.6% | 0.32% | +6.0% |
| Q2 2018 | $32,734,000 | +4.9% | 781,430 | +2.9% | 0.30% | -3.8% |
| Q1 2018 | $31,195,000 | -1.6% | 759,733 | -1.6% | 0.31% | -2.8% |
| Q4 2017 | $31,705,000 | +11.6% | 771,796 | +8.5% | 0.32% | -0.6% |
| Q3 2017 | $28,404,000 | -51.4% | 711,523 | -57.3% | 0.32% | -55.4% |
| Q2 2017 | $58,489,000 | -7.5% | 1,666,345 | -25.4% | 0.72% | -16.1% |
| Q1 2017 | $63,237,000 | -3.5% | 2,232,952 | -8.1% | 0.86% | -16.6% |
| Q4 2016 | $65,521,000 | +165.9% | 2,430,294 | +154.9% | 1.04% | +131.0% |
| Q3 2016 | $24,637,000 | – | 953,461 | – | 0.45% | – |
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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% |