CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 384 filers reported holding CATALENT INC in Q2 2020. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,822 | +71.9% | 103,547 | +72.6% | 0.04% | +53.8% |
| Q1 2024 | $3,386 | +387.9% | 59,992 | +293.4% | 0.03% | +271.4% |
| Q3 2023 | $694 | +65.6% | 15,251 | +139.3% | 0.01% | +133.3% |
| Q1 2023 | $419 | +100.5% | 6,373 | +37.1% | 0.00% | 0.0% |
| Q4 2022 | $209 | -100.0% | 4,647 | -92.7% | 0.00% | -95.1% |
| Q3 2022 | $4,629,000 | +131.0% | 63,969 | +308.8% | 0.06% | +190.5% |
| Q4 2021 | $2,004,000 | +402.3% | 15,649 | +323.9% | 0.02% | +425.0% |
| Q2 2021 | $399,000 | -65.2% | 3,692 | -66.1% | 0.00% | -76.5% |
| Q1 2021 | $1,146,000 | +123.0% | 10,882 | +9.9% | 0.02% | -39.3% |
| Q1 2020 | $514,000 | +116.0% | 9,898 | +98.0% | 0.03% | +250.0% |
| Q3 2019 | $238,000 | -79.8% | 5,000 | -82.8% | 0.01% | -90.9% |
| Q1 2019 | $1,179,000 | – | 29,045 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sand Grove Capital Management LLP | 487,194 | $27,394,919 | 8.01% |
| TIG Advisors, LLC | 1,434,896 | $80,684,202 | 5.81% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,061,251 | $115,904,144 | 5.54% |
| Slotnik Capital, LLC | 195,500 | $10,992,965 | 5.33% |
| Redwood Grove Capital, LLC | 256,356 | $14,414,898 | 4.51% |
| Boussard & Gavaudan Investment Management LLP | 382,836 | $21,542,181 | 3.43% |
| WATER ISLAND CAPITAL LLC | 537,856 | $30,244 | 3.21% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 271,900 | $15,288,937 | 2.55% |
| Leonard Green & Partners, L.P. | 2,096,181 | $117,868,258 | 2.50% |
| Westchester Capital Management, LLC | 1,130,177 | $63,549,853 | 2.38% |