CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 484 filers reported holding CATALENT INC in Q4 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,429 | -2.3% | 78,762 | -1.9% | 0.02% | -5.0% |
| Q1 2024 | $4,534 | +22.3% | 80,320 | -2.7% | 0.02% | +11.1% |
| Q4 2023 | $3,707 | -0.4% | 82,514 | +1.0% | 0.02% | -10.0% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sand Grove Capital Management LLP | 487,194 | $27,394,919 | 8.01% |
| TIG Advisors, LLC | 1,434,896 | $80,684,202 | 5.81% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,061,251 | $115,904,144 | 5.54% |
| Slotnik Capital, LLC | 195,500 | $10,992,965 | 5.33% |
| Redwood Grove Capital, LLC | 256,356 | $14,414,898 | 4.51% |
| Boussard & Gavaudan Investment Management LLP | 382,836 | $21,542,181 | 3.43% |
| WATER ISLAND CAPITAL LLC | 537,856 | $30,244 | 3.21% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 271,900 | $15,288,937 | 2.55% |
| Leonard Green & Partners, L.P. | 2,096,181 | $117,868,258 | 2.50% |
| Westchester Capital Management, LLC | 1,130,177 | $63,549,853 | 2.38% |