CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 523 filers reported holding CATALENT INC in Q3 2021. The put-call ratio across all filers is 2.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $438,109 | -99.2% | 10,104 | -98.8% | 0.00% | -99.3% |
| Q1 2023 | $55,362,186 | +147536.4% | 842,523 | +1.1% | 0.14% | +38.4% |
| Q4 2022 | $37,499 | -99.9% | 833,116 | +25.2% | 0.10% | -30.3% |
| Q3 2022 | $48,143,000 | -31.1% | 665,322 | +2.2% | 0.14% | -26.8% |
| Q2 2022 | $69,855,000 | -1.1% | 651,086 | +2.3% | 0.19% | +11.5% |
| Q1 2022 | $70,606,000 | -11.3% | 636,668 | +2.4% | 0.17% | -6.5% |
| Q4 2021 | $79,595,000 | -7.3% | 621,687 | -3.6% | 0.19% | -15.1% |
| Q3 2021 | $85,820,000 | +25.6% | 644,923 | +2.1% | 0.22% | +23.0% |
| Q2 2021 | $68,324,000 | -19.8% | 631,928 | -21.8% | 0.18% | -25.5% |
| Q1 2021 | $85,140,000 | -5.0% | 808,471 | -6.1% | 0.24% | -10.8% |
| Q4 2020 | $89,582,000 | +19.6% | 860,788 | -1.6% | 0.27% | +4.3% |
| Q3 2020 | $74,899,000 | +12.8% | 874,372 | -3.5% | 0.26% | +2.8% |
| Q2 2020 | $66,407,000 | +26785.4% | 905,964 | +18924.9% | 0.25% | +24900.0% |
| Q1 2020 | $247,000 | +12.8% | 4,762 | +22.6% | 0.00% | 0.0% |
| Q4 2019 | $219,000 | – | 3,885 | – | 0.00% | – |
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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% |