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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $985,269 | -73.5% | 21,890 | -21.6% | 0.00% | -75.0% |
| Q3 2021 | $3,714,000 | +212.4% | 27,908 | +153.7% | 0.01% | +166.7% |
| Q2 2021 | $1,189,000 | -9.4% | 10,999 | -11.7% | 0.00% | -40.0% |
| Q1 2021 | $1,312,000 | -86.7% | 12,463 | -86.9% | 0.01% | -87.5% |
| Q4 2020 | $9,867,000 | +299.2% | 94,812 | +228.5% | 0.04% | +300.0% |
| Q3 2020 | $2,472,000 | +50.6% | 28,863 | +28.9% | 0.01% | +42.9% |
| Q2 2020 | $1,641,000 | +806.6% | 22,389 | +543.2% | 0.01% | +600.0% |
| Q1 2020 | $181,000 | -95.8% | 3,481 | -95.7% | 0.00% | -95.2% |
| Q2 2019 | $4,358,000 | +137.1% | 80,392 | +77.5% | 0.02% | +110.0% |
| Q1 2019 | $1,838,000 | – | 45,294 | – | 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% |