CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 449 filers reported holding CATALENT INC in Q3 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $206,160 | +98541.1% | 4,528 | -2.5% | 0.01% | +8.3% |
| Q4 2022 | $209 | -99.9% | 4,645 | +58.4% | 0.01% | -7.7% |
| Q3 2022 | $212,000 | -91.3% | 2,932 | -87.4% | 0.01% | -86.3% |
| Q4 2020 | $2,426,000 | -21.4% | 23,308 | -35.3% | 0.10% | -36.2% |
| Q3 2020 | $3,085,000 | +0.3% | 36,014 | -14.2% | 0.15% | -0.7% |
| Q2 2020 | $3,076,000 | +35.9% | 41,958 | -3.7% | 0.15% | +17.2% |
| Q1 2020 | $2,263,000 | -7.7% | 43,559 | 0.0% | 0.13% | +39.1% |
| Q4 2019 | $2,452,000 | +15.4% | 43,559 | -2.3% | 0.09% | +4.5% |
| Q3 2019 | $2,125,000 | -12.3% | 44,594 | -0.2% | 0.09% | -7.4% |
| Q2 2019 | $2,423,000 | +60.9% | 44,690 | +20.4% | 0.10% | +58.3% |
| Q1 2019 | $1,506,000 | -50.6% | 37,112 | -53.3% | 0.06% | -4.8% |
| Q4 2018 | $3,047,000 | +68.3% | 79,386 | +99.8% | 0.06% | -8.7% |
| Q3 2018 | $1,810,000 | +8.6% | 39,726 | -0.2% | 0.07% | +1.5% |
| Q2 2018 | $1,667,000 | -4.2% | 39,788 | -6.1% | 0.07% | -8.1% |
| Q1 2018 | $1,740,000 | +26.2% | 42,387 | +26.3% | 0.07% | +29.8% |
| Q4 2017 | $1,379,000 | -42.6% | 33,560 | -44.3% | 0.06% | -40.6% |
| Q3 2017 | $2,404,000 | – | 60,213 | – | 0.10% | – |
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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% |