CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 432 filers reported holding CATALENT INC in Q3 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,301,052 | -47.6% | 99,194 | -45.6% | 0.08% | -45.5% |
| Q4 2022 | $8,202,712 | -54.2% | 182,242 | -26.4% | 0.16% | -66.9% |
| Q3 2022 | $17,905,000 | +1721.5% | 247,446 | +2601.4% | 0.47% | +972.7% |
| Q2 2022 | $983,000 | -82.3% | 9,160 | -78.8% | 0.04% | -86.1% |
| Q4 2021 | $5,542,000 | +681.7% | 43,290 | +712.2% | 0.32% | +532.0% |
| Q3 2021 | $709,000 | -67.8% | 5,330 | -79.3% | 0.05% | -89.5% |
| Q3 2020 | $2,201,000 | – | 25,693 | – | 0.48% | – |
Download | ||||||
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% |