Vestmark Advisory Solutions, Inc. - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 500 filers reported holding CATALENT INC in Q3 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.3%.

Quarter-by-quarter ownership
Vestmark Advisory Solutions, Inc. ownership history of CATALENT INC
ValueSharesWeighting
Q3 2022$221,000
-34.0%
3,060
-1.9%
0.01%
-36.8%
Q2 2022$335,000
+2.8%
3,118
+6.0%
0.02%
+5.6%
Q1 2022$326,000
-10.7%
2,941
+3.0%
0.02%
-14.3%
Q4 2021$365,000
+3.1%
2,854
+7.1%
0.02%
-12.5%
Q3 2021$354,000
+30.1%
2,664
+5.8%
0.02%
+26.3%
Q2 2021$272,0002,5190.02%
Other shareholders
CATALENT INC shareholders Q3 2022
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