CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 506 filers reported holding CATALENT INC in Q2 2021. The put-call ratio across all filers is 1.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $798 | +8.1% | 17,522 | +2.9% | 0.00% | 0.0% |
| Q2 2023 | $738 | -26.8% | 17,025 | +11.0% | 0.00% | -33.3% |
| Q1 2023 | $1,008 | -11.0% | 15,342 | -39.1% | 0.00% | -25.0% |
| Q4 2022 | $1,133 | -99.9% | 25,174 | +52.7% | 0.00% | -20.0% |
| Q3 2022 | $1,193,000 | -32.4% | 16,485 | +0.3% | 0.01% | -28.6% |
| Q2 2022 | $1,764,000 | -1.6% | 16,439 | +1.7% | 0.01% | +16.7% |
| Q1 2022 | $1,793,000 | +644.0% | 16,165 | +758.5% | 0.01% | +500.0% |
| Q4 2021 | $241,000 | -38.7% | 1,883 | -49.5% | 0.00% | -50.0% |
| Q1 2021 | $393,000 | +4.0% | 3,732 | +2.8% | 0.00% | 0.0% |
| Q4 2020 | $378,000 | +25.2% | 3,632 | +3.1% | 0.00% | 0.0% |
| Q3 2020 | $302,000 | +5.2% | 3,523 | -10.2% | 0.00% | 0.0% |
| Q2 2020 | $287,000 | – | 3,922 | – | 0.00% | – |
Download | ||||||
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% |