CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 278 filers reported holding CATALENT INC in Q4 2017. The put-call ratio across all filers is 1.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,241,171 | +88.8% | 34,107 | +29.3% | 0.01% | -37.5% |
| Q4 2022 | $1,187,229 | -18.7% | 26,377 | +30.7% | 0.01% | -55.6% |
| Q3 2022 | $1,460,000 | -27.5% | 20,182 | +7.5% | 0.02% | -18.2% |
| Q2 2022 | $2,014,000 | -2.2% | 18,770 | +1.0% | 0.02% | -31.2% |
| Q1 2022 | $2,060,000 | -7.5% | 18,582 | +6.9% | 0.03% | -5.9% |
| Q4 2021 | $2,226,000 | +1.6% | 17,378 | +5.5% | 0.03% | -29.2% |
| Q3 2021 | $2,192,000 | -0.4% | 16,475 | -19.0% | 0.05% | 0.0% |
| Q2 2021 | $2,200,000 | +5.0% | 20,346 | +2.3% | 0.05% | -4.0% |
| Q1 2021 | $2,095,000 | -6.8% | 19,897 | -7.9% | 0.05% | -30.6% |
| Q4 2020 | $2,247,000 | +20.5% | 21,595 | -0.7% | 0.07% | -6.5% |
| Q3 2020 | $1,864,000 | -13.4% | 21,756 | -25.9% | 0.08% | -35.3% |
| Q2 2020 | $2,153,000 | +40.8% | 29,367 | -0.2% | 0.12% | +24.0% |
| Q1 2020 | $1,529,000 | -1.5% | 29,430 | +6.7% | 0.10% | +21.5% |
| Q4 2019 | $1,553,000 | +18.5% | 27,586 | +0.3% | 0.08% | +2.6% |
| Q3 2019 | $1,310,000 | +18.4% | 27,495 | +34.7% | 0.08% | +10.0% |
| Q2 2019 | $1,106,000 | +18.9% | 20,406 | -10.9% | 0.07% | +11.1% |
| Q1 2019 | $930,000 | +36.8% | 22,906 | +5.0% | 0.06% | +37.0% |
| Q4 2018 | $680,000 | -27.7% | 21,809 | +5.7% | 0.05% | -29.2% |
| Q3 2018 | $940,000 | +9.8% | 20,638 | +1.1% | 0.06% | +3.2% |
| Q2 2018 | $856,000 | +6.7% | 20,423 | +4.5% | 0.06% | +3.3% |
| Q1 2018 | $802,000 | -0.2% | 19,535 | -0.2% | 0.06% | +13.0% |
| Q4 2017 | $804,000 | +2.9% | 19,565 | 0.0% | 0.05% | -1.8% |
| Q3 2017 | $781,000 | -93.4% | 19,565 | -87.2% | 0.06% | -94.5% |
| Q2 2017 | $11,875,000 | +2228.4% | 152,414 | +746.7% | 1.00% | +2214.0% |
| Q1 2017 | $510,000 | – | 18,000 | – | 0.04% | – |
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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% |