BNP Paribas Asset Management Holding S.A. - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 545 filers reported holding CATALENT INC in Q2 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.3%.

Quarter-by-quarter ownership
BNP Paribas Asset Management Holding S.A. ownership history of CATALENT INC
ValueSharesWeighting
Q2 2024$47,353
+62.4%
842,136
+63.1%
0.12%
+58.4%
Q1 2024$29,150
+3534.7%
516,390
+2792.9%
0.08%
+3750.0%
Q4 2023$802
+0.5%
17,850
+1.9%
0.00%0.0%
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$287,0003,9220.00%
Other shareholders
CATALENT INC shareholders Q2 2022
NameSharesValueWeighting ↓
Corvex Management LP 5,670,297$245,864,07812.09%
QVIDTVM Management LLC 432,823$18,767,20511.55%
CLEARFIELD CAPITAL MANAGEMENT LP 291,800$12,652,44810.27%
CADIAN CAPITAL MANAGEMENT, LP 2,778,034$120,455,5545.69%
Think Investments LP 535,600$23,223,6165.08%
Wolf Hill Capital Management, LP 1,424,816$61,780,0224.46%
Redwood Grove Capital, LLC 220,556$9,563,3084.05%
WYNNEFIELD CAPITAL INC 180,000$7,804,8003.90%
Eagle Health Investments LP 459,621$19,929,1673.73%
DENDUR CAPITAL LP 525,000$22,764,0003.65%
View complete list of CATALENT INC shareholders