CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 449 filers reported holding CATALENT INC in Q3 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $410,043 | -12.6% | 9,006 | -16.7% | 0.00% | 0.0% |
| Q2 2023 | $468,982 | -30.2% | 10,816 | +5.8% | 0.00% | -33.3% |
| Q1 2023 | $672,016 | +51.1% | 10,227 | +3.5% | 0.00% | +50.0% |
| Q4 2022 | $444,699 | -24.6% | 9,880 | +21.1% | 0.00% | -33.3% |
| Q3 2022 | $590,000 | -31.7% | 8,159 | +1.3% | 0.00% | -50.0% |
| Q2 2022 | $864,000 | +2.5% | 8,053 | +6.0% | 0.01% | +20.0% |
| Q1 2022 | $843,000 | -3.9% | 7,597 | +10.9% | 0.01% | -16.7% |
| Q4 2021 | $877,000 | -8.2% | 6,851 | -4.5% | 0.01% | -25.0% |
| Q3 2021 | $955,000 | +23.5% | 7,177 | +0.4% | 0.01% | +14.3% |
| Q2 2021 | $773,000 | +42.1% | 7,150 | +38.4% | 0.01% | +16.7% |
| Q1 2021 | $544,000 | +65.9% | 5,165 | +63.8% | 0.01% | +50.0% |
| Q4 2020 | $328,000 | +8.3% | 3,154 | -10.3% | 0.00% | -20.0% |
| Q3 2020 | $303,000 | +29.5% | 3,515 | +10.0% | 0.01% | +25.0% |
| Q2 2020 | $234,000 | +47.2% | 3,195 | -3.6% | 0.00% | 0.0% |
| Q1 2020 | $159,000 | +27.2% | 3,313 | +25.9% | 0.00% | 0.0% |
| Q3 2019 | $125,000 | -49.8% | 2,632 | -42.7% | 0.00% | -55.6% |
| Q2 2019 | $249,000 | +32.4% | 4,592 | -0.8% | 0.01% | +12.5% |
| Q1 2019 | $188,000 | +69.4% | 4,628 | +30.3% | 0.01% | +33.3% |
| Q4 2018 | $111,000 | -29.3% | 3,551 | +3.2% | 0.01% | -14.3% |
| Q3 2018 | $157,000 | +30.8% | 3,440 | +20.2% | 0.01% | 0.0% |
| Q2 2018 | $120,000 | +2.6% | 2,861 | -3.9% | 0.01% | 0.0% |
| Q1 2018 | $117,000 | +39.3% | 2,978 | +45.0% | 0.01% | +40.0% |
| Q4 2017 | $84,000 | – | 2,054 | – | 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% |