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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $34,000 | -98.9% | 473 | -98.0% | 0.00% | -100.0% |
| Q4 2021 | $2,957,000 | -38.3% | 23,100 | -35.8% | 0.03% | -38.8% |
| Q3 2021 | $4,791,000 | +1540.8% | 36,000 | +1233.3% | 0.05% | +1533.3% |
| Q2 2021 | $292,000 | +2.8% | 2,700 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $284,000 | -41.9% | 2,700 | -42.6% | 0.00% | -50.0% |
| Q4 2020 | $489,000 | +0.2% | 4,700 | -17.5% | 0.01% | -14.3% |
| Q3 2020 | $488,000 | +16.7% | 5,700 | 0.0% | 0.01% | +16.7% |
| Q2 2020 | $418,000 | -82.9% | 5,700 | -87.9% | 0.01% | -87.2% |
| Q1 2020 | $2,447,000 | +26.7% | 47,100 | +37.3% | 0.05% | +51.6% |
| Q4 2019 | $1,931,000 | +8.1% | 34,300 | -8.5% | 0.03% | -6.1% |
| Q3 2019 | $1,787,000 | -12.1% | 37,500 | 0.0% | 0.03% | -5.7% |
| Q2 2019 | $2,033,000 | – | 37,500 | – | 0.04% | – |
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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% |