CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 291 filers reported holding CATALENT INC in Q2 2019. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,336,000 | -56.4% | 1,000 | -99.3% | 0.43% | -70.5% |
| Q1 2023 | $9,951,780 | +137.1% | 151,450 | +209.1% | 1.47% | +327.3% |
| Q3 2020 | $4,198,000 | -63.1% | 49,000 | -68.4% | 0.34% | -76.6% |
| Q2 2020 | $11,362,000 | +37.6% | 155,000 | -2.5% | 1.47% | -7.3% |
| Q1 2020 | $8,259,000 | +30.8% | 159,000 | +41.8% | 1.58% | +29.9% |
| Q4 2019 | $6,312,000 | +18.2% | 112,100 | 0.0% | 1.22% | +8.4% |
| Q3 2019 | $5,342,000 | +97.1% | 112,100 | +124.2% | 1.12% | +111.5% |
| Q2 2019 | $2,710,000 | -43.1% | 50,000 | -56.9% | 0.53% | -71.1% |
| Q4 2017 | $4,765,000 | -10.9% | 116,000 | -13.4% | 1.84% | +19.8% |
| Q3 2017 | $5,349,000 | +83.6% | 134,000 | +61.4% | 1.54% | +50.5% |
| Q2 2017 | $2,914,000 | – | 83,000 | – | 1.02% | – |
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% |