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 | $7,050,867 | +191.9% | 154,862 | +178.0% | 0.03% | +190.9% |
| Q2 2023 | $2,415,152 | +135.1% | 55,700 | +256.2% | 0.01% | +120.0% |
| Q1 2023 | $1,027,442 | +17.8% | 15,636 | -19.3% | 0.01% | 0.0% |
| Q4 2022 | $872,204 | -78.0% | 19,378 | -64.7% | 0.01% | -68.8% |
| Q3 2022 | $3,967,000 | -46.2% | 54,819 | -46.2% | 0.02% | +14.3% |
| Q2 2022 | $7,375,152 | -42.7% | 101,932 | -12.1% | 0.01% | -48.1% |
| Q1 2022 | $12,862,000 | -10.7% | 115,982 | +3.1% | 0.03% | -10.0% |
| Q4 2021 | $14,398,000 | +12.4% | 112,458 | +16.8% | 0.03% | +7.1% |
| Q3 2021 | $12,815,000 | +791.2% | 96,300 | +624.2% | 0.03% | +600.0% |
| Q2 2021 | $1,438,000 | -18.2% | 13,298 | -20.4% | 0.00% | 0.0% |
| Q1 2021 | $1,758,000 | -69.7% | 16,700 | -70.1% | 0.00% | -66.7% |
| Q4 2020 | $5,806,000 | -16.7% | 55,788 | -31.5% | 0.01% | -29.4% |
| Q3 2020 | $6,973,000 | -32.8% | 81,411 | -42.5% | 0.02% | -52.8% |
| Q2 2020 | $10,382,000 | +138.8% | 141,632 | +69.3% | 0.04% | +38.5% |
| Q1 2020 | $4,347,000 | +119.9% | 83,665 | +101.7% | 0.03% | +116.7% |
| Q3 2019 | $1,977,000 | -34.3% | 41,489 | -25.2% | 0.01% | -40.0% |
| Q2 2019 | $3,008,000 | +10.6% | 55,475 | -7.1% | 0.02% | +81.8% |
| Q3 2018 | $2,719,000 | – | 59,693 | – | 0.01% | – |
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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% |