Advisory Services Network, LLC - CATALENT INC ownership

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
Advisory Services Network, LLC ownership history of CATALENT INC
ValueSharesWeighting
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$39,0000.0%7370.0%0.00%0.0%
Q2 2019$39,000
+178.6%
737
+115.5%
0.00%
+100.0%
Q1 2019$14,0000.0%342
-21.7%
0.00%0.0%
Q4 2018$14,000
+250.0%
437
+350.5%
0.00%
Q3 2018$4,0000.0%970.0%0.00%
Q2 2018$4,000
-84.0%
97
-83.8%
0.00%
-100.0%
Q1 2018$25,0000.0%5970.0%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$3,0000.0%970.0%0.00%
Q1 2017$3,0000.0%970.0%0.00%
-100.0%
Q3 2016$3,000
+50.0%
970.0%0.00%
Q2 2016$2,000970.00%
Other shareholders
CATALENT INC shareholders Q2 2020
NameSharesValueWeighting ↓
QVIDTVM Management LLC 378,991$17,255,46013.40%
CADIAN CAPITAL MANAGEMENT, LP 5,304,784$241,526,8169.72%
Think Investments LP 535,600$24,385,8685.50%
Wolf Hill Capital Management, LP 1,368,316$62,299,4275.20%
Redwood Grove Capital, LLC 250,556$11,407,8154.57%
Tri Locum Partners LP 285,999$13,021,5344.16%
Leonard Green & Partners, L.P. 4,342,441$197,711,3394.06%
Castle Hook Partners LP 2,022,248$92,072,9513.25%
Roubaix Capital, LLC 90,806$4,134,3973.05%
KINGDON CAPITAL MANAGEMENT, L.L.C. 550,400$25,059,7122.89%
View complete list of CATALENT INC shareholders