CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 443 filers reported holding CATALENT INC in Q2 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,060,775 | -19.2% | 89,189 | -23.1% | 0.78% | -16.4% |
Q2 2023 | $5,026,465 | -37.4% | 115,924 | -5.1% | 0.94% | -41.3% |
Q1 2023 | $8,029,959 | +43.8% | 122,203 | -1.5% | 1.60% | +32.0% |
Q4 2022 | $5,585,516 | -37.7% | 124,095 | +0.2% | 1.21% | -40.8% |
Q3 2022 | $8,965,000 | -32.2% | 123,893 | +0.5% | 2.04% | -28.4% |
Q2 2022 | $13,230,000 | -3.6% | 123,306 | -0.3% | 2.85% | +13.3% |
Q1 2022 | $13,720,000 | -13.1% | 123,715 | +0.3% | 2.52% | -3.2% |
Q4 2021 | $15,794,000 | -4.3% | 123,364 | -0.6% | 2.60% | -16.2% |
Q3 2021 | $16,507,000 | +27.2% | 124,047 | +3.3% | 3.10% | +26.0% |
Q2 2021 | $12,978,000 | +3.8% | 120,035 | +1.1% | 2.46% | -6.6% |
Q1 2021 | $12,501,000 | +20.9% | 118,709 | +19.5% | 2.64% | +2.9% |
Q4 2020 | $10,342,000 | +28.2% | 99,375 | +5.5% | 2.56% | +6.7% |
Q3 2020 | $8,067,000 | +17.9% | 94,180 | +0.9% | 2.40% | +1.1% |
Q2 2020 | $6,844,000 | +29.0% | 93,366 | -8.6% | 2.38% | +7.6% |
Q1 2020 | $5,306,000 | +1097.7% | 102,140 | +1198.7% | 2.21% | +1572.0% |
Q4 2019 | $443,000 | – | 7,865 | – | 0.13% | – |
Download |
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% |