CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 176 filers reported holding CATALENT INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $30,128,034 | -1.3% | 535,800 | -1.0% | 0.02% | 0.0% |
Q1 2024 | $30,539,450 | +20.9% | 541,000 | -3.7% | 0.02% | +10.5% |
Q4 2023 | $25,250,660 | -4.4% | 562,000 | -3.1% | 0.02% | -9.5% |
Q3 2023 | $26,402,847 | -6.0% | 579,900 | -10.5% | 0.02% | +10.5% |
Q2 2023 | $28,084,272 | -37.0% | 647,700 | -4.6% | 0.02% | -38.7% |
Q1 2023 | $44,590,806 | +42.6% | 678,600 | -2.3% | 0.03% | +40.9% |
Q4 2022 | $31,259,445 | -41.4% | 694,500 | -5.8% | 0.02% | -42.1% |
Q3 2022 | $53,328,000 | -32.7% | 736,980 | -0.2% | 0.04% | -29.6% |
Q2 2022 | $79,221,000 | -3.6% | 738,380 | -0.4% | 0.05% | +17.4% |
Q1 2022 | $82,219,000 | -0.8% | 741,380 | +14.5% | 0.05% | -8.0% |
Q4 2021 | $82,910,000 | -7.5% | 647,580 | -3.8% | 0.05% | -12.3% |
Q3 2021 | $89,620,000 | +19.4% | 673,480 | -3.0% | 0.06% | +23.9% |
Q2 2021 | $75,055,000 | +12.5% | 694,180 | +9.6% | 0.05% | +4.5% |
Q1 2021 | $66,703,000 | +3.4% | 633,400 | +2.2% | 0.04% | -4.3% |
Q4 2020 | $64,503,000 | +24.8% | 619,800 | +2.8% | 0.05% | +15.0% |
Q3 2020 | $51,670,000 | +14.1% | 603,200 | -2.3% | 0.04% | +5.3% |
Q2 2020 | $45,270,000 | +207.1% | 617,600 | +117.6% | 0.04% | +137.5% |
Q1 2020 | $14,742,000 | -6.3% | 283,770 | +1.5% | 0.02% | 0.0% |
Q4 2019 | $15,734,000 | +20.4% | 279,470 | +1.9% | 0.02% | +14.3% |
Q3 2019 | $13,067,000 | -11.0% | 274,170 | +1.2% | 0.01% | -12.5% |
Q2 2019 | $14,689,000 | +36.6% | 270,970 | +2.3% | 0.02% | +33.3% |
Q1 2019 | $10,755,000 | +34.7% | 264,970 | +3.4% | 0.01% | +20.0% |
Q4 2018 | $7,987,000 | -24.7% | 256,170 | +10.1% | 0.01% | -16.7% |
Q3 2018 | $10,603,000 | +9.2% | 232,770 | +0.4% | 0.01% | +9.1% |
Q2 2018 | $9,709,000 | +2.0% | 231,770 | 0.0% | 0.01% | -8.3% |
Q1 2018 | $9,516,000 | +3.2% | 231,770 | +3.2% | 0.01% | +20.0% |
Q4 2017 | $9,225,000 | +5.4% | 224,570 | +2.4% | 0.01% | 0.0% |
Q3 2017 | $8,753,000 | +20.0% | 219,270 | +5.5% | 0.01% | +11.1% |
Q2 2017 | $7,296,000 | +25.6% | 207,870 | +1.4% | 0.01% | +28.6% |
Q1 2017 | $5,808,000 | +5.0% | 205,070 | 0.0% | 0.01% | -22.2% |
Q4 2016 | $5,529,000 | +6.7% | 205,070 | +2.3% | 0.01% | +12.5% |
Q3 2016 | $5,180,000 | +31.1% | 200,470 | +16.6% | 0.01% | +33.3% |
Q2 2016 | $3,952,000 | -0.5% | 171,914 | +11.4% | 0.01% | -14.3% |
Q1 2016 | $3,972,000 | +29.1% | 154,314 | +25.5% | 0.01% | 0.0% |
Q4 2015 | $3,077,000 | +3.0% | 122,914 | 0.0% | 0.01% | -12.5% |
Q3 2015 | $2,987,000 | -5.2% | 122,914 | +14.4% | 0.01% | 0.0% |
Q2 2015 | $3,150,000 | +19.2% | 107,414 | +26.6% | 0.01% | +14.3% |
Q1 2015 | $2,642,000 | +49.9% | 84,814 | +34.2% | 0.01% | 0.0% |
Q4 2014 | $1,762,000 | – | 63,200 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Corvex Management LP | 5,670,297 | $245,864,078 | 12.09% |
QVIDTVM Management LLC | 432,823 | $18,767,205 | 11.55% |
CLEARFIELD CAPITAL MANAGEMENT LP | 291,800 | $12,652,448 | 10.27% |
CADIAN CAPITAL MANAGEMENT, LP | 2,778,034 | $120,455,554 | 5.69% |
Think Investments LP | 535,600 | $23,223,616 | 5.08% |
Wolf Hill Capital Management, LP | 1,424,816 | $61,780,022 | 4.46% |
Redwood Grove Capital, LLC | 220,556 | $9,563,308 | 4.05% |
WYNNEFIELD CAPITAL INC | 180,000 | $7,804,800 | 3.90% |
Eagle Health Investments LP | 459,621 | $19,929,167 | 3.73% |
DENDUR CAPITAL LP | 525,000 | $22,764,000 | 3.65% |