CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 530 filers reported holding CATALENT INC in Q1 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $401,848 | +112.1% | 8,826 | +102.0% | 0.01% | +116.7% |
| Q2 2023 | $189,483 | +140257.8% | 4,370 | +112.4% | 0.01% | +50.0% |
| Q1 2023 | $135 | -18.7% | 2,057 | -44.1% | 0.00% | -42.9% |
| Q4 2022 | $166 | -100.0% | 3,682 | -92.6% | 0.01% | -87.9% |
| Q3 2022 | $3,597,000 | +179.1% | 49,717 | +313.9% | 0.06% | +100.0% |
| Q2 2022 | $1,289,000 | -46.8% | 12,011 | -45.1% | 0.03% | +26.1% |
| Q1 2022 | $2,425,000 | +48.5% | 21,866 | +71.5% | 0.02% | -17.9% |
| Q4 2021 | $1,633,000 | +394.8% | 12,749 | +413.9% | 0.03% | +250.0% |
| Q3 2021 | $330,000 | -88.4% | 2,481 | -90.6% | 0.01% | -89.2% |
| Q2 2021 | $2,845,000 | +58.6% | 26,312 | +54.5% | 0.07% | +146.7% |
| Q1 2021 | $1,794,000 | +178.1% | 17,035 | +174.7% | 0.03% | +50.0% |
| Q4 2020 | $645,000 | +10.3% | 6,201 | -9.2% | 0.02% | +233.3% |
| Q3 2020 | $585,000 | -74.0% | 6,828 | -77.7% | 0.01% | -93.5% |
| Q2 2020 | $2,249,000 | +13956.2% | 30,687 | +10592.3% | 0.09% | +9100.0% |
| Q4 2019 | $16,000 | -70.4% | 287 | -74.9% | 0.00% | -75.0% |
| Q3 2019 | $54,000 | -90.5% | 1,142 | -89.1% | 0.00% | -89.5% |
| Q2 2019 | $567,000 | +184.9% | 10,459 | +113.3% | 0.04% | +216.7% |
| Q1 2019 | $199,000 | +610.7% | 4,904 | +437.1% | 0.01% | +500.0% |
| Q4 2018 | $28,000 | -95.8% | 913 | -93.7% | 0.00% | -95.9% |
| Q3 2018 | $664,000 | +848.6% | 14,573 | +763.3% | 0.05% | +1125.0% |
| Q2 2018 | $70,000 | -69.6% | 1,688 | -69.8% | 0.00% | -80.0% |
| Q1 2018 | $230,000 | +117.0% | 5,591 | +116.7% | 0.02% | +42.9% |
| Q4 2017 | $106,000 | -72.5% | 2,580 | -73.3% | 0.01% | -56.2% |
| Q3 2017 | $386,000 | – | 9,676 | – | 0.03% | – |
| Q2 2017 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2016 | $12,000 | -80.6% | 439 | -81.7% | 0.00% | -83.3% |
| Q3 2016 | $62,000 | -68.4% | 2,400 | -71.8% | 0.01% | -68.4% |
| Q2 2016 | $196,000 | +880.0% | 8,509 | +963.6% | 0.02% | +533.3% |
| Q4 2015 | $20,000 | -82.1% | 800 | -79.1% | 0.00% | -70.0% |
| Q2 2015 | $112,000 | +14.3% | 3,834 | +9.5% | 0.01% | 0.0% |
| Q4 2014 | $98,000 | -4.9% | 3,500 | -14.8% | 0.01% | -16.7% |
| Q3 2014 | $103,000 | – | 4,107 | – | 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% |