CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 506 filers reported holding CATALENT INC in Q2 2021. The put-call ratio across all filers is 1.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $305,870 | +5.0% | 6,718 | 0.0% | 0.04% | +8.3% |
| Q2 2023 | $291,293 | -34.0% | 6,718 | 0.0% | 0.04% | -42.9% |
| Q1 2023 | $441,440 | +41.4% | 6,718 | -3.2% | 0.06% | +200.0% |
| Q4 2022 | $312,234 | -35.6% | 6,937 | +3.4% | 0.02% | -8.7% |
| Q3 2022 | $485,000 | +16.6% | 6,708 | +73.1% | 0.02% | -23.3% |
| Q2 2022 | $416,000 | -44.1% | 3,876 | -42.2% | 0.03% | -36.2% |
| Q1 2022 | $744,000 | -13.4% | 6,708 | 0.0% | 0.05% | -65.7% |
| Q4 2021 | $859,000 | -3.8% | 6,708 | 0.0% | 0.14% | -9.3% |
| Q3 2021 | $893,000 | +23.2% | 6,708 | 0.0% | 0.15% | +23.8% |
| Q2 2021 | $725,000 | +2.7% | 6,708 | 0.0% | 0.12% | -5.4% |
| Q1 2021 | $706,000 | +1.1% | 6,708 | 0.0% | 0.13% | -18.4% |
| Q4 2020 | $698,000 | +21.4% | 6,708 | 0.0% | 0.16% | +8.2% |
| Q3 2020 | $575,000 | +16.9% | 6,708 | 0.0% | 0.15% | +6.6% |
| Q2 2020 | $492,000 | +41.4% | 6,708 | 0.0% | 0.14% | +5.4% |
| Q1 2020 | $348,000 | +9.1% | 6,708 | +18.4% | 0.13% | +13.0% |
| Q4 2019 | $319,000 | +18.1% | 5,665 | 0.0% | 0.12% | +9.5% |
| Q3 2019 | $270,000 | -12.1% | 5,665 | 0.0% | 0.10% | -32.3% |
| Q2 2019 | $307,000 | +33.5% | 5,665 | 0.0% | 0.16% | +24.0% |
| Q1 2019 | $230,000 | – | 5,665 | – | 0.12% | – |
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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% |