CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 506 filers reported holding CATALENT INC in Q2 2021. The put-call ratio across all filers is 1.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $297,000 | -10.5% | 2,749 | -12.9% | 0.02% | -20.8% |
Q1 2021 | $332,000 | -48.9% | 3,155 | -49.5% | 0.02% | -55.6% |
Q4 2020 | $650,000 | +22.4% | 6,248 | +0.7% | 0.05% | +1.9% |
Q3 2020 | $531,000 | +64.9% | 6,202 | +41.3% | 0.05% | +20.5% |
Q2 2020 | $322,000 | -7.7% | 4,388 | -34.7% | 0.04% | -12.0% |
Q1 2020 | $349,000 | +8625.0% | 6,715 | +6615.0% | 0.05% | +4900.0% |
Q4 2017 | $4,000 | – | 100 | – | 0.00% | – |
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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% |