CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 432 filers reported holding CATALENT INC in Q3 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,872,785 | +291.5% | 41,133 | +287.1% | 0.21% | +205.7% |
| Q4 2022 | $478,321 | -38.9% | 10,627 | -1.8% | 0.07% | -56.0% |
| Q3 2022 | $783,000 | -18.4% | 10,827 | -17.4% | 0.16% | -25.0% |
| Q2 2020 | $960,000 | +175.9% | 13,101 | +95.5% | 0.21% | +182.7% |
| Q1 2020 | $348,000 | -13.4% | 6,701 | -9.5% | 0.08% | -9.6% |
| Q2 2019 | $402,000 | -2.0% | 7,407 | -26.7% | 0.08% | +5.1% |
| Q1 2019 | $410,000 | -53.3% | 10,107 | -54.1% | 0.08% | -62.4% |
| Q3 2017 | $878,000 | -27.6% | 22,000 | -36.3% | 0.21% | -53.0% |
| Q2 2017 | $1,212,000 | – | 34,527 | – | 0.45% | – |
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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% |