Xact Kapitalforvaltning AB - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 323 filers reported holding CATALENT INC in Q1 2020. The put-call ratio across all filers is 1.03 and the average weighting 0.4%.

Quarter-by-quarter ownership
Xact Kapitalforvaltning AB ownership history of CATALENT INC
ValueSharesWeighting
Q1 2020$1,397,000
-7.7%
26,8900.0%0.03%
+15.4%
Q4 2019$1,514,000
+18.1%
26,8900.0%0.03%
+8.3%
Q3 2019$1,282,000
-12.1%
26,8900.0%0.02%
-20.0%
Q2 2019$1,458,000
+31.1%
26,890
-1.8%
0.03%
+20.0%
Q1 2019$1,112,000
+30.2%
27,3900.0%0.02%
+13.6%
Q4 2018$854,000
-37.9%
27,390
-9.3%
0.02%
+10.0%
Q3 2018$1,375,000
+58.6%
30,190
+45.9%
0.02%
+11.1%
Q2 2018$867,000
+2.0%
20,6900.0%0.02%
-5.3%
Q1 2018$850,000
+65.7%
20,690
+65.7%
0.02%
+171.4%
Q4 2017$513,00012,4900.01%
Other shareholders
CATALENT INC shareholders Q1 2020
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