CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 500 filers reported holding CATALENT INC in Q3 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $244,587 | +7.4% | 5,372 | +2.2% | 0.02% | +6.7% |
| Q2 2023 | $227,813 | -17.8% | 5,254 | +24.6% | 0.02% | -21.1% |
| Q1 2023 | $277,165 | +21.6% | 4,218 | +34.0% | 0.02% | 0.0% |
| Q3 2022 | $228,000 | -30.1% | 3,147 | +3.4% | 0.02% | -34.5% |
| Q2 2022 | $326,000 | +18.1% | 3,043 | +22.5% | 0.03% | +31.8% |
| Q1 2022 | $276,000 | -11.0% | 2,485 | +2.7% | 0.02% | -12.0% |
| Q4 2021 | $310,000 | -25.1% | 2,419 | -22.2% | 0.02% | -32.4% |
| Q3 2021 | $414,000 | – | 3,108 | – | 0.04% | – |
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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% |