CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 381 filers reported holding CATALENT INC in Q2 2020. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $18,991 | +66.1% | 289 | +13.8% | 0.00% | – |
Q4 2022 | $11,432 | -75.7% | 254 | -40.7% | 0.00% | -100.0% |
Q2 2021 | $47,000 | +14.6% | 428 | +10.0% | 0.00% | -50.0% |
Q4 2020 | $41,000 | -49.4% | 389 | -59.1% | 0.00% | -50.0% |
Q3 2020 | $81,000 | +76.1% | 950 | +6.4% | 0.00% | +33.3% |
Q1 2020 | $46,000 | +15.0% | 893 | +22.3% | 0.00% | +50.0% |
Q4 2019 | $40,000 | +2.6% | 730 | -0.9% | 0.00% | 0.0% |
Q3 2019 | $39,000 | 0.0% | 737 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $39,000 | +178.6% | 737 | +115.5% | 0.00% | +100.0% |
Q1 2019 | $14,000 | 0.0% | 342 | -21.7% | 0.00% | 0.0% |
Q4 2018 | $14,000 | +250.0% | 437 | +350.5% | 0.00% | – |
Q3 2018 | $4,000 | 0.0% | 97 | 0.0% | 0.00% | – |
Q2 2018 | $4,000 | -84.0% | 97 | -83.8% | 0.00% | -100.0% |
Q1 2018 | $25,000 | 0.0% | 597 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $25,000 | -10.7% | 597 | -14.3% | 0.00% | -33.3% |
Q3 2017 | $28,000 | +833.3% | 697 | +618.6% | 0.00% | – |
Q2 2017 | $3,000 | 0.0% | 97 | 0.0% | 0.00% | – |
Q1 2017 | $3,000 | 0.0% | 97 | 0.0% | 0.00% | -100.0% |
Q3 2016 | $3,000 | +50.0% | 97 | 0.0% | 0.00% | – |
Q2 2016 | $2,000 | – | 97 | – | 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% |