CHARTWELL INVESTMENT PARTNERS, LLC - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 277 filers reported holding CATALENT INC in Q1 2018. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.

Quarter-by-quarter ownership
CHARTWELL INVESTMENT PARTNERS, LLC ownership history of CATALENT INC
ValueSharesWeighting
Q3 2023$430
-99.9%
9,4440.0%0.02%
+13.3%
Q2 2023$409,492
-18.8%
9,444
+35.4%
0.02%
-28.6%
Q3 2022$504,000
-32.6%
6,9740.0%0.02%
-30.0%
Q2 2022$748,000
-3.0%
6,974
+0.2%
0.03%
+15.4%
Q1 2022$771,000
-13.5%
6,9590.0%0.03%0.0%
Q4 2021$891,000
-3.8%
6,9590.0%0.03%
-10.3%
Q3 2021$926,000
+23.1%
6,9590.0%0.03%
+31.8%
Q2 2021$752,000
+2.6%
6,9590.0%0.02%0.0%
Q1 2021$733,000
+1.2%
6,9590.0%0.02%
-4.3%
Q4 2020$724,000
-60.5%
6,959
-80.3%
0.02%
-73.3%
Q1 2020$1,835,000
+4.1%
35,317
+12.8%
0.09%
+48.3%
Q4 2019$1,763,000
-40.4%
31,307
-49.5%
0.06%
-41.4%
Q3 2019$2,956,000
-12.1%
62,0130.0%0.10%
-10.0%
Q2 2019$3,362,000
+127.6%
62,013
+30.9%
0.11%
+111.5%
Q4 2018$1,477,000
-55.2%
47,377
-34.5%
0.05%
-46.4%
Q3 2018$3,297,000
-20.9%
72,375
-27.2%
0.10%
-21.8%
Q2 2018$4,167,000
-9.2%
99,476
-11.0%
0.12%
-21.0%
Q1 2018$4,590,000111,7800.16%
Other shareholders
CATALENT INC shareholders Q1 2018
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