CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 432 filers reported holding CATALENT INC in Q3 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $85,406,494 | +36.1% | 1,875,829 | +29.6% | 0.26% | +21.7% |
| Q2 2023 | $62,766,592 | +25618917.1% | 1,447,569 | +26495.1% | 0.22% | +21600.0% |
| Q4 2022 | $245 | -100.0% | 5,443 | -85.9% | 0.00% | -90.9% |
| Q3 2022 | $2,797,000 | +12.8% | 38,653 | +67.3% | 0.01% | +22.2% |
| Q2 2022 | $2,479,000 | +55.6% | 23,109 | +60.9% | 0.01% | +125.0% |
| Q1 2022 | $1,593,000 | -10.0% | 14,366 | +3.9% | 0.00% | -20.0% |
| Q4 2021 | $1,770,000 | -94.1% | 13,825 | -93.9% | 0.01% | -94.8% |
| Q3 2021 | $30,013,000 | +119.9% | 225,541 | +78.6% | 0.10% | +108.7% |
| Q2 2021 | $13,650,000 | +1515.4% | 126,249 | +1473.2% | 0.05% | +1433.3% |
| Q1 2021 | $845,000 | -97.1% | 8,025 | -97.1% | 0.00% | -97.6% |
| Q4 2020 | $28,781,000 | +4811.4% | 276,554 | +3945.6% | 0.12% | +4066.7% |
| Q3 2020 | $586,000 | – | 6,836 | – | 0.00% | – |
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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% |