Sivik Global Healthcare LLC - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 323 filers reported holding CATALENT INC in Q1 2020. The put-call ratio across all filers is 1.03 and the average weighting 0.4%.

Quarter-by-quarter ownership
Sivik Global Healthcare LLC ownership history of CATALENT INC
ValueSharesWeighting
Q3 2023$3,642
+20.0%
80,000
+14.3%
1.84%
+159.2%
Q2 2023$3,035
-100.0%
70,000
+14.9%
0.71%
-63.3%
Q3 2021$8,104,000
+7.1%
60,900
-13.0%
1.94%
+31.0%
Q2 2021$7,568,000
-0.9%
70,000
-3.4%
1.48%
-46.9%
Q1 2021$7,635,000
+33.4%
72,500
+31.8%
2.78%
+19.4%
Q4 2020$5,724,000
-27.8%
55,000
-40.5%
2.33%
-31.5%
Q3 2020$7,924,000
+31.6%
92,500
-7.5%
3.41%
+43.5%
Q1 2020$6,020,000
+95.4%
100,000
+33.3%
2.38%
+107.8%
Q4 2017$3,081,000
+86.4%
75,000
+81.2%
1.14%
+103.4%
Q3 2017$1,653,00041,4000.56%
Other shareholders
CATALENT INC shareholders Q1 2020
NameSharesValueWeighting ↓
QVIDTVM Management LLC 378,991$17,255,46013.40%
CADIAN CAPITAL MANAGEMENT, LP 5,304,784$241,526,8169.72%
Think Investments LP 535,600$24,385,8685.50%
Wolf Hill Capital Management, LP 1,368,316$62,299,4275.20%
Redwood Grove Capital, LLC 250,556$11,407,8154.57%
Tri Locum Partners LP 285,999$13,021,5344.16%
Leonard Green & Partners, L.P. 4,342,441$197,711,3394.06%
Castle Hook Partners LP 2,022,248$92,072,9513.25%
Roubaix Capital, LLC 90,806$4,134,3973.05%
KINGDON CAPITAL MANAGEMENT, L.L.C. 550,400$25,059,7122.89%
View complete list of CATALENT INC shareholders