CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 291 filers reported holding CATALENT INC in Q2 2019. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $240,761 | -18.2% | 3,664 | -44.0% | 0.08% | -23.2% |
| Q4 2022 | $294,365 | -38.7% | 6,540 | -1.4% | 0.10% | -48.2% |
| Q3 2022 | $480,000 | -31.3% | 6,630 | +1.8% | 0.19% | -24.5% |
| Q2 2022 | $699,000 | -2.9% | 6,513 | +0.3% | 0.25% | +29.1% |
| Q1 2022 | $720,000 | -11.3% | 6,495 | +2.4% | 0.20% | -9.7% |
| Q4 2021 | $812,000 | -20.5% | 6,342 | -17.5% | 0.22% | -27.4% |
| Q3 2021 | $1,022,000 | +24.3% | 7,683 | +1.1% | 0.30% | +24.6% |
| Q2 2021 | $822,000 | +8.4% | 7,603 | +5.6% | 0.24% | -8.0% |
| Q1 2021 | $758,000 | +7.4% | 7,199 | +6.2% | 0.26% | -1.9% |
| Q4 2020 | $706,000 | +7.8% | 6,781 | -11.3% | 0.27% | -13.1% |
| Q3 2020 | $655,000 | +92.6% | 7,649 | +65.0% | 0.31% | +90.1% |
| Q2 2020 | $340,000 | +25.9% | 4,637 | -10.9% | 0.16% | +0.6% |
| Q1 2020 | $270,000 | -4.9% | 5,203 | +3.3% | 0.16% | +35.6% |
| Q4 2019 | $284,000 | +29.7% | 5,036 | +9.7% | 0.12% | +4.4% |
| Q3 2019 | $219,000 | -12.4% | 4,591 | -0.5% | 0.11% | -11.7% |
| Q2 2019 | $250,000 | +11.1% | 4,614 | -36.0% | 0.13% | +6.7% |
| Q4 2018 | $225,000 | -33.8% | 7,210 | -3.4% | 0.12% | -27.3% |
| Q3 2018 | $340,000 | +13.7% | 7,463 | +4.5% | 0.16% | +5.1% |
| Q2 2018 | $299,000 | +1.7% | 7,140 | -0.4% | 0.16% | +35.3% |
| Q1 2018 | $294,000 | +6.1% | 7,169 | +3.3% | 0.12% | -3.3% |
| Q3 2017 | $277,000 | +13.5% | 6,943 | 0.0% | 0.12% | +9.1% |
| Q2 2017 | $244,000 | +23.9% | 6,943 | 0.0% | 0.11% | +22.2% |
| Q1 2017 | $197,000 | +5.3% | 6,943 | 0.0% | 0.09% | +1.1% |
| Q4 2016 | $187,000 | +13.3% | 6,943 | -0.3% | 0.09% | +6.0% |
| Q3 2016 | $165,000 | – | 6,963 | – | 0.08% | – |
Download | ||||||
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% |