XPONANCE, INC. - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 506 filers reported holding CATALENT INC in Q3 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.3%.

Quarter-by-quarter ownership
XPONANCE, INC. ownership history of CATALENT INC
ValueSharesWeighting
Q2 2024$1,358,292
-1.8%
24,156
-1.4%
0.01%0.0%
Q1 2024$1,383,477
+32.4%
24,508
+5.3%
0.01%
+7.7%
Q4 2023$1,045,296
-12.9%
23,265
-11.7%
0.01%
-18.8%
Q3 2023$1,199,624
+4.3%
26,348
-0.7%
0.02%
+6.7%
Q2 2023$1,150,471
-41.6%
26,533
-11.5%
0.02%
-48.3%
Q1 2023$1,969,394
+40.4%
29,971
-3.8%
0.03%
+26.1%
Q4 2022$1,402,422
-18.6%
31,158
+31.0%
0.02%
-30.3%
Q3 2022$1,722,000
-23.3%
23,791
+13.6%
0.03%
-26.7%
Q2 2022$2,246,000
+29.1%
20,937
+33.4%
0.04%
+55.2%
Q1 2022$1,740,000
-11.0%
15,694
+2.8%
0.03%
-6.5%
Q4 2021$1,954,000
+16.4%
15,260
+21.0%
0.03%
-3.1%
Q3 2021$1,678,000
+15.7%
12,613
-6.0%
0.03%
+18.5%
Q2 2021$1,450,000
+87.1%
13,414
+82.2%
0.03%
+68.8%
Q1 2021$775,000
+3.5%
7,363
+2.3%
0.02%0.0%
Q4 2020$749,000
+29.6%
7,194
+6.7%
0.02%
+14.3%
Q3 2020$578,000
-46.8%
6,742
-54.5%
0.01%
-50.0%
Q2 2020$1,087,00014,8250.03%
Other shareholders
CATALENT INC shareholders Q3 2022
NameSharesValueWeighting ↓
Corvex Management LP 5,670,297$245,864,07812.09%
QVIDTVM Management LLC 432,823$18,767,20511.55%
CLEARFIELD CAPITAL MANAGEMENT LP 291,800$12,652,44810.27%
CADIAN CAPITAL MANAGEMENT, LP 2,778,034$120,455,5545.69%
Think Investments LP 535,600$23,223,6165.08%
Wolf Hill Capital Management, LP 1,424,816$61,780,0224.46%
Redwood Grove Capital, LLC 220,556$9,563,3084.05%
WYNNEFIELD CAPITAL INC 180,000$7,804,8003.90%
Eagle Health Investments LP 459,621$19,929,1673.73%
DENDUR CAPITAL LP 525,000$22,764,0003.65%
View complete list of CATALENT INC shareholders