CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 178 filers reported holding CATALENT INC in Q3 2015. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $43,000 | -12.2% | 1,595 | -16.1% | 0.00% | -40.0% |
| Q3 2016 | $49,000 | +22.5% | 1,901 | +8.8% | 0.01% | +25.0% |
| Q2 2016 | $40,000 | -27.3% | 1,748 | -15.5% | 0.00% | -33.3% |
| Q1 2016 | $55,000 | +12.2% | 2,068 | +5.1% | 0.01% | 0.0% |
| Q4 2015 | $49,000 | +4.3% | 1,967 | +1.7% | 0.01% | 0.0% |
| Q3 2015 | $47,000 | -21.7% | 1,935 | -5.3% | 0.01% | -25.0% |
| Q2 2015 | $60,000 | -6.2% | 2,044 | -1.3% | 0.01% | -11.1% |
| Q1 2015 | $64,000 | +36.2% | 2,070 | +23.2% | 0.01% | +28.6% |
| Q4 2014 | $47,000 | +30.6% | 1,680 | +17.3% | 0.01% | +16.7% |
| Q3 2014 | $36,000 | – | 1,432 | – | 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% |