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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $1,653,000 | – | 41,400 | – | 0.56% | – |
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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% |