CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 524 filers reported holding CATALENT INC in Q1 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,564,620 | -40.2% | 254,000 | -43.1% | 0.18% | -48.0% |
| Q2 2023 | $19,347,232 | +374.9% | 446,200 | +619.7% | 0.34% | +332.9% |
| Q1 2023 | $4,074,020 | +0.6% | 62,000 | -31.1% | 0.08% | +25.4% |
| Q4 2022 | $4,050,900 | -34.0% | 90,000 | +58.5% | 0.06% | -21.2% |
| Q2 2021 | $6,142,000 | +133.4% | 56,800 | +2.9% | 0.08% | -41.6% |
| Q3 2019 | $2,631,000 | -48.9% | 55,210 | -41.9% | 0.14% | -47.1% |
| Q2 2019 | $5,149,000 | +26.9% | 95,000 | -5.0% | 0.26% | +15.6% |
| Q1 2019 | $4,058,000 | – | 100,000 | – | 0.22% | – |
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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% |