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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,373,000 | -7.6% | 28,798 | +5.1% | 0.03% | -8.3% |
| Q2 2019 | $1,486,000 | +33.6% | 27,404 | 0.0% | 0.04% | +28.6% |
| Q1 2019 | $1,112,000 | +30.1% | 27,404 | 0.0% | 0.03% | +16.7% |
| Q4 2018 | $855,000 | -29.7% | 27,404 | +2.7% | 0.02% | -17.2% |
| Q3 2018 | $1,216,000 | +29.5% | 26,690 | +19.1% | 0.03% | +20.8% |
| Q2 2018 | $939,000 | +2.1% | 22,406 | 0.0% | 0.02% | -4.0% |
| Q1 2018 | $920,000 | 0.0% | 22,406 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $920,000 | +46.0% | 22,406 | +42.0% | 0.02% | +38.9% |
| Q3 2017 | $630,000 | +28.0% | 15,776 | +12.6% | 0.02% | +20.0% |
| Q2 2017 | $492,000 | +125.7% | 14,008 | +82.3% | 0.02% | +114.3% |
| Q1 2017 | $218,000 | +23.9% | 7,684 | +17.7% | 0.01% | +16.7% |
| Q4 2016 | $176,000 | – | 6,528 | – | 0.01% | – |
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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% |