Old North State Trust, LLC - CATALENT INC ownership

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
Old North State Trust, LLC ownership history of CATALENT INC
ValueSharesWeighting
Q1 2023$71
+39.2%
1,081
-5.3%
0.05%
+44.1%
Q4 2022$51
-100.0%
1,142
-22.0%
0.03%
-63.0%
Q3 2022$106,000
-35.0%
1,465
+15.1%
0.09%
-21.4%
Q4 2021$163,000
+0.6%
1,273
+4.5%
0.12%
-18.8%
Q3 2021$162,000
+32.8%
1,218
+8.3%
0.14%
+56.5%
Q2 2021$122,000
+3.4%
1,125
+0.5%
0.09%
-1.1%
Q1 2021$118,000
+19.2%
1,119
+18.2%
0.09%
+20.8%
Q4 2020$99,000
+1000.0%
947
+837.6%
0.08%
+1183.3%
Q3 2020$9,0001010.01%
Other shareholders
CATALENT INC shareholders Q2 2023
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