CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 524 filers reported holding CATALENT INC in Q1 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $183 | +4.0% | 4,026 | -0.7% | 0.01% | +16.7% |
| Q2 2023 | $176 | -92.1% | 4,053 | -88.1% | 0.01% | -92.7% |
| Q1 2023 | $2,238 | +1129.7% | 34,053 | +740.2% | 0.08% | +1071.4% |
| Q4 2022 | $182 | -99.9% | 4,053 | +1.1% | 0.01% | -36.4% |
| Q3 2022 | $290,000 | -31.8% | 4,010 | +1.3% | 0.01% | -31.2% |
| Q2 2022 | $425,000 | +41.7% | 3,960 | +46.3% | 0.02% | +60.0% |
| Q1 2022 | $300,000 | +11.5% | 2,707 | +28.8% | 0.01% | +11.1% |
| Q4 2021 | $269,000 | -19.5% | 2,102 | -16.3% | 0.01% | -25.0% |
| Q3 2021 | $334,000 | +8.1% | 2,510 | -12.1% | 0.01% | +20.0% |
| Q2 2021 | $309,000 | -7.5% | 2,856 | -9.9% | 0.01% | -23.1% |
| Q1 2021 | $334,000 | +2.5% | 3,171 | +1.1% | 0.01% | -7.1% |
| Q4 2020 | $326,000 | +11.6% | 3,137 | -7.8% | 0.01% | 0.0% |
| Q3 2020 | $292,000 | – | 3,404 | – | 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% |