CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 432 filers reported holding CATALENT INC in Q3 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,565,563 | +25.2% | 78,278 | +19.2% | 0.04% | +14.7% |
| Q2 2023 | $2,847,959 | -34.0% | 65,659 | 0.0% | 0.03% | -42.4% |
| Q1 2023 | $4,312,155 | +135.9% | 65,659 | +61.7% | 0.06% | +126.9% |
| Q4 2022 | $1,828,308 | -33.4% | 40,602 | +7.1% | 0.03% | -35.0% |
| Q3 2022 | $2,746,000 | -44.7% | 37,902 | -18.1% | 0.04% | -20.0% |
| Q2 2022 | $4,967,000 | -8.3% | 46,296 | -5.2% | 0.05% | +13.6% |
| Q1 2022 | $5,417,000 | +12.5% | 48,827 | +29.9% | 0.04% | +22.2% |
| Q4 2021 | $4,814,000 | -3.8% | 37,594 | 0.0% | 0.04% | -14.3% |
| Q3 2021 | $5,002,000 | – | 37,594 | – | 0.04% | – |
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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% |