Avidity Partners Management LP - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 478 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
Avidity Partners Management LP ownership history of CATALENT INC
ValueSharesWeighting
Q3 2022$68,018,000
-33.6%
940,000
-1.6%
1.38%
-41.2%
Q2 2022$102,462,000
+18.1%
955,000
+22.1%
2.35%
+30.2%
Q1 2022$86,724,000
-2.5%
782,000
+12.5%
1.81%
-4.3%
Q4 2021$88,981,000
+68.0%
695,000
+74.6%
1.89%
+60.9%
Q3 2021$52,962,000
-9.3%
398,000
-26.3%
1.17%
-25.7%
Q2 2021$58,385,000
-1.0%
540,000
-3.6%
1.58%
-3.1%
Q1 2021$58,974,000
+68.2%
560,000
+66.2%
1.63%
+43.0%
Q4 2020$35,072,000
+28.7%
337,000
+5.9%
1.14%
-9.9%
Q3 2020$27,248,000
+27.6%
318,100
-22.6%
1.26%
-57.2%
Q1 2020$21,351,000
+312.2%
411,000
+346.7%
2.95%
-9.6%
Q4 2019$5,180,00092,0003.26%
Other shareholders
CATALENT INC shareholders Q4 2022
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