CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 432 filers reported holding CATALENT INC in Q3 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $12,627,294 | +45.6% | 192,167 | -0.2% | 0.65% | +33.5% |
| Q4 2022 | $8,670,366 | -35.7% | 192,632 | +3.4% | 0.49% | -40.7% |
| Q3 2022 | $13,476,000 | +109.7% | 186,237 | +210.9% | 0.82% | +66.0% |
| Q2 2022 | $6,426,000 | +2.1% | 59,895 | +5.5% | 0.49% | +27.0% |
| Q1 2022 | $6,293,000 | -8.8% | 56,750 | +5.3% | 0.39% | -3.0% |
| Q4 2021 | $6,900,000 | +20.7% | 53,895 | +25.5% | 0.40% | +6.1% |
| Q3 2021 | $5,716,000 | +28.6% | 42,956 | +4.5% | 0.38% | +29.0% |
| Q2 2021 | $4,445,000 | +9.4% | 41,112 | +6.5% | 0.29% | -1.3% |
| Q1 2021 | $4,064,000 | -13.8% | 38,590 | -14.8% | 0.30% | -18.4% |
| Q4 2020 | $4,712,000 | +34.4% | 45,276 | +10.6% | 0.36% | +17.8% |
| Q3 2020 | $3,507,000 | +31.1% | 40,942 | +12.1% | 0.31% | +20.2% |
| Q2 2020 | $2,676,000 | +92.8% | 36,509 | +36.7% | 0.26% | +21.2% |
| Q1 2020 | $1,388,000 | – | 26,715 | – | 0.21% | – |
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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% |