Integral Health Asset Management, LLC - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 449 filers reported holding CATALENT INC in Q3 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.

Quarter-by-quarter ownership
Integral Health Asset Management, LLC ownership history of CATALENT INC
ValueSharesWeighting
Q3 2023$7,284,800
+121.7%
160,000
+220.0%
1.01%
+52.4%
Q1 2023$3,285,500
+9.6%
50,000
+42.9%
0.66%
-27.8%
Q3 2020$2,998,000
-59.1%
35,000
-65.0%
0.92%
-58.2%
Q2 2020$7,330,000
-5.9%
100,000
-33.3%
2.20%
-36.1%
Q1 2020$7,793,000150,0003.43%
Other shareholders
CATALENT INC shareholders Q3 2020
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