CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 432 filers reported holding CATALENT INC in Q3 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,256,361 | -1.8% | 225,266 | -6.5% | 0.03% | -31.6% |
| Q2 2023 | $10,449,196 | +354.8% | 240,987 | +589.3% | 0.04% | +8.6% |
| Q1 2023 | $2,297,353 | -76.0% | 34,962 | -83.6% | 0.04% | -80.0% |
| Q4 2022 | $9,588,975 | +234.0% | 213,041 | +437.0% | 0.18% | +218.2% |
| Q3 2022 | $2,871,000 | -27.7% | 39,670 | +7.2% | 0.06% | -49.5% |
| Q2 2022 | $3,969,000 | -72.5% | 36,995 | -71.6% | 0.11% | -71.8% |
| Q1 2022 | $14,445,000 | +378.6% | 130,255 | +452.6% | 0.39% | +310.6% |
| Q4 2021 | $3,018,000 | – | 23,572 | – | 0.09% | – |
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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% |