CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 530 filers reported holding CATALENT INC in Q1 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,006 | +9.9% | 1,296 | +4.7% | 0.00% | 0.0% |
| Q2 2023 | $53,679 | -65.0% | 1,238 | -47.0% | 0.00% | -60.0% |
| Q1 2023 | $153,498 | +53.9% | 2,336 | +5.4% | 0.01% | +25.0% |
| Q4 2022 | $99,741 | -48.1% | 2,216 | -16.6% | 0.00% | -50.0% |
| Q3 2022 | $192,000 | -39.6% | 2,658 | -10.8% | 0.01% | -27.3% |
| Q2 2022 | $318,000 | +34.7% | 2,981 | +40.2% | 0.01% | -15.4% |
| Q1 2022 | $236,000 | -39.0% | 2,127 | -29.7% | 0.01% | +8.3% |
| Q4 2021 | $387,000 | +1.6% | 3,026 | +5.4% | 0.01% | 0.0% |
| Q3 2021 | $381,000 | +343.0% | 2,871 | +259.3% | 0.01% | +140.0% |
| Q2 2021 | $86,000 | +4.9% | 799 | +1.8% | 0.01% | 0.0% |
| Q1 2021 | $82,000 | +22.4% | 785 | +21.5% | 0.01% | +25.0% |
| Q4 2020 | $67,000 | +42.6% | 646 | +16.2% | 0.00% | 0.0% |
| Q3 2020 | $47,000 | +161.1% | 556 | +120.6% | 0.00% | +300.0% |
| Q2 2020 | $18,000 | -35.7% | 252 | -54.8% | 0.00% | -66.7% |
| Q1 2020 | $28,000 | -26.3% | 558 | -18.2% | 0.00% | 0.0% |
| Q4 2019 | $38,000 | +18.8% | 682 | 0.0% | 0.00% | +50.0% |
| Q3 2019 | $32,000 | -11.1% | 682 | 0.0% | 0.00% | -33.3% |
| Q2 2019 | $36,000 | +33.3% | 682 | 0.0% | 0.00% | +50.0% |
| Q1 2019 | $27,000 | +28.6% | 682 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $21,000 | -32.3% | 682 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $31,000 | +10.7% | 682 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $28,000 | -9.7% | 682 | -14.2% | 0.00% | -33.3% |
| Q1 2018 | $31,000 | +19.2% | 795 | +28.2% | 0.00% | +50.0% |
| Q4 2017 | $26,000 | +4.0% | 620 | 0.0% | 0.00% | -33.3% |
| Q3 2017 | $25,000 | +25.0% | 620 | +5.1% | 0.00% | +50.0% |
| Q2 2017 | $20,000 | +17.6% | 590 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $17,000 | +13.3% | 590 | -9.2% | 0.00% | 0.0% |
| Q4 2016 | $15,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $15,000 | +15.4% | 650 | +10.2% | 0.00% | 0.0% |
| Q2 2016 | $13,000 | -13.3% | 590 | -6.8% | 0.00% | 0.0% |
| Q1 2016 | $15,000 | -6.2% | 633 | -1.6% | 0.00% | -33.3% |
| Q4 2015 | $16,000 | +33.3% | 643 | +21.8% | 0.00% | +50.0% |
| Q3 2015 | $12,000 | -20.0% | 528 | -0.9% | 0.00% | 0.0% |
| Q2 2015 | $15,000 | 0.0% | 533 | +5.5% | 0.00% | 0.0% |
| Q1 2015 | $15,000 | – | 505 | – | 0.00% | – |
Download | ||||||
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% |