RIVERHEAD CAPITAL MANAGEMENT LLC - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 286 filers reported holding CATALENT INC in Q4 2019. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.

Quarter-by-quarter ownership
RIVERHEAD CAPITAL MANAGEMENT LLC ownership history of CATALENT INC
ValueSharesWeighting
Q3 2019$695,000
-10.3%
14,587
+2.1%
0.03%
-10.3%
Q2 2019$775,000
+33.6%
14,2870.0%0.03%
+20.8%
Q1 2019$580,000
+30.0%
14,2870.0%0.02%
+20.0%
Q4 2018$446,000
-30.0%
14,287
+2.1%
0.02%
-13.0%
Q3 2018$637,000
+30.0%
13,987
+19.7%
0.02%
+21.1%
Q2 2018$490,000
+2.1%
11,6870.0%0.02%
-5.0%
Q1 2018$480,0000.0%11,6870.0%0.02%0.0%
Q4 2017$480,000
+45.0%
11,687
+41.0%
0.02%
+25.0%
Q3 2017$331,000
+28.3%
8,287
+12.7%
0.02%
+23.1%
Q2 2017$258,000
+128.3%
7,354
+83.8%
0.01%
+116.7%
Q1 2017$113,000
+22.8%
4,000
+17.6%
0.01%0.0%
Q4 2016$92,000
+15.0%
3,400
+9.7%
0.01%
+20.0%
Q3 2016$80,000
-98.2%
3,100
-93.0%
0.01%
-92.6%
Q2 2016$4,342,000
+720.8%
44,022
+122.0%
0.07%
+871.4%
Q1 2016$529,000
+3.1%
19,834
-3.2%
0.01%0.0%
Q4 2015$513,000
+307.1%
20,500
+294.2%
0.01%
+250.0%
Q3 2015$126,0005,2000.00%
Other shareholders
CATALENT INC shareholders Q4 2019
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