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 | $288,206 | -43.2% | 6,330 | -18.0% | 0.00% | -50.0% |
| Q1 2023 | $507,347 | +69.5% | 7,721 | +16.1% | 0.00% | +100.0% |
| Q4 2022 | $299,317 | +23.2% | 6,650 | +98.2% | 0.00% | 0.0% |
| Q3 2022 | $243,000 | -70.6% | 3,356 | -56.4% | 0.00% | -75.0% |
| Q2 2022 | $827,000 | +4.3% | 7,705 | +7.8% | 0.00% | +33.3% |
| Q1 2022 | $793,000 | -6.9% | 7,150 | +7.5% | 0.00% | -25.0% |
| Q4 2021 | $852,000 | -3.4% | 6,653 | +0.3% | 0.00% | 0.0% |
| Q3 2021 | $882,000 | +24.8% | 6,631 | +1.4% | 0.00% | +33.3% |
| Q2 2021 | $707,000 | -37.2% | 6,538 | -38.9% | 0.00% | -50.0% |
| Q1 2021 | $1,126,000 | +43.4% | 10,693 | +41.7% | 0.01% | +20.0% |
| Q4 2020 | $785,000 | +247.3% | 7,545 | +185.5% | 0.01% | +150.0% |
| Q3 2020 | $226,000 | – | 2,643 | – | 0.00% | – |
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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% |