CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 381 filers reported holding CATALENT INC in Q2 2020. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $443,735 | -16.7% | 9,746 | -20.6% | 0.00% | -25.0% |
| Q2 2023 | $532,461 | -69.2% | 12,280 | -57.0% | 0.00% | -66.7% |
| Q1 2023 | $1,729,163 | -47.1% | 28,590 | -60.6% | 0.01% | -45.5% |
| Q4 2022 | $3,266,853 | +31.9% | 72,584 | +112.1% | 0.02% | +29.4% |
| Q3 2022 | $2,477,000 | +156.4% | 34,229 | +280.1% | 0.02% | +112.5% |
| Q2 2022 | $966,000 | -0.6% | 9,005 | +2.7% | 0.01% | +14.3% |
| Q1 2022 | $972,000 | -56.3% | 8,768 | -17.5% | 0.01% | -50.0% |
| Q4 2021 | $2,223,000 | +70.7% | 10,626 | +8.6% | 0.01% | +55.6% |
| Q3 2021 | $1,302,000 | -70.3% | 9,786 | -75.9% | 0.01% | -70.0% |
| Q2 2021 | $4,391,000 | +315.4% | 40,616 | +284.3% | 0.03% | +233.3% |
| Q1 2021 | $1,057,000 | -3.9% | 10,570 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $1,100,000 | +37.5% | 10,570 | +13.1% | 0.01% | +12.5% |
| Q3 2020 | $800,000 | +16.8% | 9,344 | 0.0% | 0.01% | +14.3% |
| Q2 2020 | $685,000 | – | 9,344 | – | 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% |