CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 496 filers reported holding CATALENT INC in Q1 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,721 | +5.5% | 81,729 | +0.5% | 0.02% | +11.1% |
| Q2 2023 | $3,526 | -33.7% | 81,308 | +0.4% | 0.02% | -40.0% |
| Q1 2023 | $5,319 | +30.0% | 80,953 | -10.9% | 0.03% | +20.0% |
| Q4 2022 | $4,090 | -99.9% | 90,860 | +20.4% | 0.02% | -30.6% |
| Q3 2022 | $5,462,000 | -31.7% | 75,490 | +1.3% | 0.04% | -28.0% |
| Q2 2022 | $7,997,000 | +10.9% | 74,540 | +14.6% | 0.05% | +25.0% |
| Q1 2022 | $7,212,000 | -8.7% | 65,033 | +5.4% | 0.04% | -4.8% |
| Q4 2021 | $7,899,000 | +1.5% | 61,700 | +5.5% | 0.04% | -6.7% |
| Q3 2021 | $7,786,000 | +27.4% | 58,510 | +3.5% | 0.04% | +28.6% |
| Q2 2021 | $6,112,000 | -2.6% | 56,531 | -5.2% | 0.04% | -12.5% |
| Q1 2021 | $6,278,000 | +1.0% | 59,611 | -0.2% | 0.04% | -2.4% |
| Q4 2020 | $6,218,000 | +16.9% | 59,751 | -3.7% | 0.04% | +2.5% |
| Q3 2020 | $5,317,000 | +23.7% | 62,068 | +5.9% | 0.04% | +11.1% |
| Q2 2020 | $4,297,000 | +26.1% | 58,628 | -10.6% | 0.04% | +20.0% |
| Q1 2020 | $3,408,000 | +62.5% | 65,608 | +76.1% | 0.03% | +76.5% |
| Q4 2019 | $2,097,000 | +19.0% | 37,248 | +0.8% | 0.02% | +6.2% |
| Q3 2019 | $1,762,000 | -55.9% | 36,968 | -49.8% | 0.02% | -33.3% |
| Q2 2019 | $3,991,000 | +40.0% | 73,619 | +4.8% | 0.02% | +33.3% |
| Q1 2019 | $2,851,000 | +35.8% | 70,249 | +4.4% | 0.02% | +20.0% |
| Q4 2018 | $2,099,000 | -30.5% | 67,318 | +1.6% | 0.02% | -21.1% |
| Q3 2018 | $3,019,000 | +83.7% | 66,268 | +69.0% | 0.02% | +11.8% |
| Q2 2018 | $1,643,000 | – | 39,223 | – | 0.02% | – |
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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% |