Three Peaks Capital Management, LLC - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 289 filers reported holding CATALENT INC in Q3 2017. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.

Quarter-by-quarter ownership
Three Peaks Capital Management, LLC ownership history of CATALENT INC
ValueSharesWeighting
Q3 2021$5,592,000
+20.9%
42,024
-1.8%
1.86%
+30.5%
Q2 2021$4,626,000
+5.0%
42,786
+2.3%
1.42%
+2.7%
Q1 2021$4,404,000
-11.2%
41,820
-12.3%
1.39%
-12.7%
Q4 2020$4,961,000
+17.7%
47,672
-3.1%
1.59%
+7.1%
Q3 2020$4,215,000
+15.9%
49,208
-0.8%
1.48%
+10.7%
Q2 2020$3,638,000
-9.9%
49,626
-36.1%
1.34%
-16.8%
Q1 2020$4,036,000
+38.3%
77,692
+49.9%
1.61%
+109.6%
Q4 2019$2,918,000
+48.7%
51,829
-17.6%
0.77%
+25.0%
Q4 2018$1,962,000
-21.3%
62,935
+15.0%
0.62%
+20.4%
Q3 2018$2,493,000
+19.5%
54,738
+9.9%
0.51%
+21.7%
Q2 2018$2,087,000
-64.9%
49,814
-65.6%
0.42%
-58.8%
Q1 2018$5,949,000
-31.8%
144,877
-31.8%
1.02%
-21.6%
Q4 2017$8,729,000
-2.8%
212,490
-5.6%
1.30%
-2.0%
Q3 2017$8,984,000225,0411.33%
Other shareholders
CATALENT INC shareholders Q3 2017
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