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 | $1,254,079 | +3.2% | 27,544 | -1.7% | 0.01% | 0.0% |
| Q2 2023 | $1,214,731 | -34.0% | 28,015 | 0.0% | 0.01% | -37.5% |
| Q1 2023 | $1,840,866 | +150790.7% | 28,015 | +3.4% | 0.01% | +33.3% |
| Q4 2022 | $1,220 | -64.4% | 27,096 | -42.7% | 0.01% | -64.7% |
| Q3 2022 | $3,424 | -99.9% | 47,314 | +3.9% | 0.02% | -26.1% |
| Q2 2022 | $4,885,000 | +60.3% | 45,534 | +65.7% | 0.02% | +91.7% |
| Q1 2022 | $3,047,000 | -83.2% | 27,472 | -80.6% | 0.01% | -82.1% |
| Q4 2021 | $18,100,000 | -38.1% | 141,373 | -35.6% | 0.07% | -41.2% |
| Q3 2021 | $29,219,000 | -10.9% | 219,562 | -27.6% | 0.11% | -8.8% |
| Q2 2021 | $32,798,000 | +233.9% | 303,357 | +225.2% | 0.12% | +212.5% |
| Q1 2021 | $9,824,000 | -27.2% | 93,284 | -28.0% | 0.04% | -29.8% |
| Q4 2020 | $13,488,000 | +45.6% | 129,599 | +19.8% | 0.06% | +32.6% |
| Q3 2020 | $9,263,000 | +20.3% | 108,142 | +2.9% | 0.04% | +13.2% |
| Q2 2020 | $7,702,000 | +31.6% | 105,070 | -6.7% | 0.04% | +15.2% |
| Q1 2020 | $5,851,000 | +67.4% | 112,627 | +81.4% | 0.03% | +120.0% |
| Q4 2019 | $3,496,000 | -34.7% | 62,095 | -44.7% | 0.02% | -40.0% |
| Q3 2019 | $5,354,000 | -36.5% | 112,332 | -27.8% | 0.02% | -40.5% |
| Q2 2019 | $8,431,000 | +318.4% | 155,522 | +213.2% | 0.04% | +320.0% |
| Q1 2019 | $2,015,000 | -35.1% | 49,654 | -50.2% | 0.01% | -41.2% |
| Q4 2018 | $3,107,000 | -30.2% | 99,654 | +2.0% | 0.02% | -22.7% |
| Q3 2018 | $4,449,000 | +6.2% | 97,673 | -2.3% | 0.02% | +4.8% |
| Q2 2018 | $4,189,000 | -32.0% | 100,000 | -33.3% | 0.02% | -32.3% |
| Q1 2018 | $6,159,000 | -28.6% | 150,000 | -28.6% | 0.03% | -20.5% |
| Q4 2017 | $8,627,000 | +96.5% | 210,000 | +90.9% | 0.04% | +77.3% |
| Q3 2017 | $4,391,000 | +150.2% | 110,000 | +120.0% | 0.02% | +175.0% |
| Q2 2017 | $1,755,000 | +210.1% | 50,000 | +150.0% | 0.01% | +166.7% |
| Q1 2017 | $566,000 | +5.0% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $539,000 | – | 20,000 | – | 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% |