Fieldpoint Private Securities, LLC - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 556 filers reported holding CATALENT INC in Q4 2021. The put-call ratio across all filers is 2.06 and the average weighting 0.2%.

Quarter-by-quarter ownership
Fieldpoint Private Securities, LLC ownership history of CATALENT INC
ValueSharesWeighting
Q2 2022$6,000
-77.8%
60
-75.5%
0.00%
-66.7%
Q1 2022$27,000
-12.9%
2450.0%0.01%0.0%
Q4 2021$31,000
-6.1%
2450.0%0.01%
-14.3%
Q3 2021$33,000
+22.2%
245
+6.5%
0.01%
+16.7%
Q2 2021$27,000
+12.5%
2300.0%0.01%0.0%
Q1 2021$24,0000.0%2300.0%0.01%
+20.0%
Q4 2020$24,0002300.01%
Other shareholders
CATALENT INC shareholders Q4 2021
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