Utah Retirement Systems - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 426 filers reported holding CATALENT INC in Q4 2023. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.

Quarter-by-quarter ownership
Utah Retirement Systems ownership history of CATALENT INC
ValueSharesWeighting
Q2 2024$1,681,783
-3.9%
29,909
-3.5%
0.02%0.0%
Q1 2024$1,750,458
+25.2%
31,009
-0.3%
0.02%
+11.1%
Q4 2023$1,397,727
-0.7%
31,109
+0.6%
0.02%
-10.0%
Q3 2023$1,407,287
+5.3%
30,909
+0.3%
0.02%
+5.3%
Q2 2023$1,335,878
-36.1%
30,809
-3.1%
0.02%
-36.7%
Q1 2023$2,090,169
+46.5%
31,809
+0.3%
0.03%
+30.4%
Q4 2022$1,427,222
-35.1%
31,709
+4.3%
0.02%
-37.8%
Q3 2022$2,200,000
-32.3%
30,409
+0.3%
0.04%
-28.8%
Q2 2022$3,252,000
-3.2%
30,3090.0%0.05%
+15.6%
Q1 2022$3,361,000
-15.1%
30,309
-1.9%
0.04%
-8.2%
Q4 2021$3,957,000
+1.1%
30,909
+5.1%
0.05%
-7.5%
Q3 2021$3,913,000
+16.4%
29,409
-5.5%
0.05%
+23.3%
Q2 2021$3,363,000
+2.7%
31,1090.0%0.04%
-6.5%
Q1 2021$3,276,000
-3.2%
31,109
-4.3%
0.05%
-4.2%
Q4 2020$3,383,000
+26.9%
32,509
+4.5%
0.05%
+9.1%
Q3 2020$2,665,000
+24.5%
31,109
+6.5%
0.04%
+12.8%
Q2 2020$2,141,000
+47.1%
29,209
+4.3%
0.04%
+25.8%
Q1 2020$1,455,000
-6.4%
28,009
+1.4%
0.03%
+14.8%
Q4 2019$1,554,000
+18.5%
27,609
+0.4%
0.03%
+8.0%
Q3 2019$1,311,000
-11.8%
27,509
+0.4%
0.02%
-10.7%
Q2 2019$1,486,000
+34.4%
27,409
+0.6%
0.03%
+27.3%
Q1 2019$1,106,000
+31.8%
27,235
+1.2%
0.02%
+15.8%
Q4 2018$839,000
-31.2%
26,900
+0.4%
0.02%
-20.8%
Q3 2018$1,220,000
+18.9%
26,800
+9.4%
0.02%
+14.3%
Q2 2018$1,026,00024,5000.02%
Other shareholders
CATALENT INC shareholders Q4 2023
NameSharesValueWeighting ↓
Corvex Management LP 5,670,297$245,864,07812.09%
QVIDTVM Management LLC 432,823$18,767,20511.55%
CLEARFIELD CAPITAL MANAGEMENT LP 291,800$12,652,44810.27%
CADIAN CAPITAL MANAGEMENT, LP 2,778,034$120,455,5545.69%
Think Investments LP 535,600$23,223,6165.08%
Wolf Hill Capital Management, LP 1,424,816$61,780,0224.46%
Redwood Grove Capital, LLC 220,556$9,563,3084.05%
WYNNEFIELD CAPITAL INC 180,000$7,804,8003.90%
Eagle Health Investments LP 459,621$19,929,1673.73%
DENDUR CAPITAL LP 525,000$22,764,0003.65%
View complete list of CATALENT INC shareholders