Trexquant Investment LP - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 530 filers reported holding CATALENT INC in Q1 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.3%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of CATALENT INC
ValueSharesWeighting
Q2 2022$392,000
-85.7%
3,658
-82.9%
0.02%
-89.3%
Q4 2021$2,733,000
+63.1%
21,347
+37.7%
0.17%
+19.9%
Q2 2021$1,676,000
-41.6%
15,499
-53.8%
0.14%
-23.8%
Q3 2020$2,872,000
+226.4%
33,531
+179.3%
0.18%
+203.3%
Q2 2020$880,000
+23.2%
12,005
-47.6%
0.06%
+35.6%
Q4 2018$714,000
+85.5%
22,896
+149.4%
0.04%
+66.7%
Q2 2018$385,000
-20.5%
9,181
-22.0%
0.03%
-49.1%
Q4 2017$484,000
+88.3%
11,773
+82.6%
0.05%
-18.5%
Q3 2017$257,000
-15.5%
6,449
-42.9%
0.06%
+35.4%
Q4 2016$304,000
-38.3%
11,288
-42.7%
0.05%
+11.6%
Q4 2015$493,000
+63.2%
19,700
+91.3%
0.04%
+26.5%
Q2 2015$302,000
-51.0%
10,300
-47.9%
0.03%
-46.0%
Q1 2015$616,00019,7870.06%
Other shareholders
CATALENT INC shareholders Q1 2022
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