Glassman Wealth Services - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 285 filers reported holding CATALENT INC in Q4 2019. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.

Quarter-by-quarter ownership
Glassman Wealth Services ownership history of CATALENT INC
ValueSharesWeighting
Q3 2023$17,484
+23.3%
384
+17.4%
0.00%
+50.0%
Q2 2023$14,179
-56.0%
327
-33.3%
0.00%
-66.7%
Q1 2023$32,198
+87.8%
490
+28.6%
0.01%
+100.0%
Q4 2022$17,149
+71.5%
381
+174.1%
0.00%
+50.0%
Q3 2022$10,000
-9.1%
139
+33.7%
0.00%0.0%
Q2 2022$11,000
+10.0%
104
+11.8%
0.00%0.0%
Q1 2022$10,000
-9.1%
93
+8.1%
0.00%0.0%
Q4 2021$11,000
+22.2%
86
+32.3%
0.00%0.0%
Q3 2021$9,000
+80.0%
65
+47.7%
0.00%
+100.0%
Q2 2021$5,000
+66.7%
44
+63.0%
0.00%0.0%
Q1 2021$3,000
-25.0%
27
-35.7%
0.00%
Q4 2020$4,000
+100.0%
42
+133.3%
0.00%
-100.0%
Q3 2020$2,000
+100.0%
180.0%0.00%
Q2 2020$1,0000.0%180.0%0.00%
Q1 2020$1,00018
+125.0%
0.00%
Q4 2019$08
+166.7%
0.00%
Q3 2019$030.0%0.00%
Q2 2019$030.00%
Other shareholders
CATALENT INC shareholders Q4 2019
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