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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $509,936 | +6.0% | 11,200 | +0.9% | 0.01% | +9.1% |
| Q2 2023 | $481,296 | -37.4% | 11,100 | -5.1% | 0.01% | -42.1% |
| Q1 2023 | $768,807 | +147181.0% | 11,700 | +0.9% | 0.02% | +35.7% |
| Q4 2022 | $522 | -99.9% | 11,600 | +0.9% | 0.01% | -41.7% |
| Q3 2022 | $832,000 | -28.3% | 11,500 | +1.8% | 0.02% | -22.6% |
| Q2 2022 | $1,161,000 | +6.9% | 11,300 | 0.0% | 0.03% | +19.2% |
| Q1 2022 | $1,086,000 | -20.7% | 11,300 | +5.6% | 0.03% | -13.3% |
| Q4 2021 | $1,370,000 | -2.9% | 10,700 | +0.9% | 0.03% | -11.8% |
| Q3 2021 | $1,411,000 | +23.1% | 10,600 | 0.0% | 0.03% | +21.4% |
| Q2 2021 | $1,146,000 | +3.6% | 10,600 | +1.0% | 0.03% | -3.4% |
| Q1 2021 | $1,106,000 | +4.1% | 10,500 | +2.9% | 0.03% | -6.5% |
| Q4 2020 | $1,062,000 | +49.4% | 10,200 | +22.9% | 0.03% | -6.1% |
| Q3 2020 | $711,000 | -76.1% | 8,300 | -79.6% | 0.03% | -81.5% |
| Q2 2020 | $2,976,000 | +53.2% | 40,600 | +8.6% | 0.18% | +26.2% |
| Q1 2020 | $1,943,000 | -2.5% | 37,400 | +5.6% | 0.14% | +42.4% |
| Q4 2019 | $1,993,000 | +19.1% | 35,400 | +0.9% | 0.10% | +12.5% |
| Q3 2019 | $1,673,000 | -15.8% | 35,100 | -5.6% | 0.09% | -12.0% |
| Q2 2019 | $1,988,000 | +25.6% | 37,200 | -4.6% | 0.10% | +26.6% |
| Q1 2019 | $1,583,000 | +31.5% | 39,000 | +1.0% | 0.08% | +16.2% |
| Q4 2018 | $1,204,000 | -33.4% | 38,600 | -2.8% | 0.07% | -11.7% |
| Q3 2018 | $1,808,000 | +19.9% | 39,700 | +10.3% | 0.08% | +13.2% |
| Q2 2018 | $1,508,000 | +4.9% | 36,000 | +2.9% | 0.07% | +3.0% |
| Q1 2018 | $1,437,000 | +4.1% | 35,000 | +4.2% | 0.07% | +4.8% |
| Q4 2017 | $1,380,000 | -2.6% | 33,600 | -5.4% | 0.06% | -6.0% |
| Q3 2017 | $1,417,000 | +23.9% | 35,500 | +8.9% | 0.07% | +19.6% |
| Q2 2017 | $1,144,000 | +28.3% | 32,600 | +3.5% | 0.06% | +24.4% |
| Q1 2017 | $892,000 | +7.5% | 31,500 | +2.3% | 0.04% | +4.7% |
| Q4 2016 | $830,000 | -0.6% | 30,800 | -4.6% | 0.04% | -2.3% |
| Q3 2016 | $835,000 | +27.5% | 32,300 | +13.3% | 0.04% | +29.4% |
| Q2 2016 | $655,000 | -10.0% | 28,500 | +4.4% | 0.03% | -10.5% |
| Q1 2016 | $728,000 | +6.9% | 27,300 | +0.4% | 0.04% | +8.6% |
| Q4 2015 | $681,000 | +5.7% | 27,200 | +2.6% | 0.04% | +6.1% |
| Q3 2015 | $644,000 | – | 26,500 | – | 0.03% | – |
Download | ||||||
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% |