CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 523 filers reported holding CATALENT INC in Q3 2021. The put-call ratio across all filers is 2.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $374,121 | +40.2% | 8,217 | +230.7% | 0.00% | -50.0% |
| Q2 2022 | $266,877 | -69.0% | 2,485 | -68.0% | 0.01% | -70.0% |
| Q1 2022 | $860,000 | -33.3% | 7,760 | -23.0% | 0.02% | -37.5% |
| Q4 2021 | $1,289,000 | +6.4% | 10,075 | +10.7% | 0.03% | -8.6% |
| Q3 2021 | $1,211,000 | +43.7% | 9,102 | +16.6% | 0.04% | +40.0% |
| Q2 2021 | $843,000 | +5520.0% | 7,803 | +5208.2% | 0.02% | +2400.0% |
| Q4 2020 | $15,000 | – | 147 | – | 0.00% | – |
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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% |