NZS Capital, LLC - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 523 filers reported holding CATALENT INC in Q3 2021. The put-call ratio across all filers is 2.12 and the average weighting 0.2%.

Quarter-by-quarter ownership
NZS Capital, LLC ownership history of CATALENT INC
ValueSharesWeighting
Q1 2023$8,876,435
+155.4%
135,085
+74.9%
0.47%
+58.2%
Q4 2022$3,475,447
-37.8%
77,2150.0%0.30%
-42.3%
Q3 2022$5,587,000
-49.5%
77,215
-25.1%
0.52%
-56.5%
Q2 2022$11,066,000
+117.1%
103,144
+124.4%
1.18%
+129.7%
Q1 2022$5,098,000
+21.8%
45,971
+40.7%
0.52%
+40.3%
Q4 2021$4,184,000
+5.0%
32,678
+9.1%
0.37%
-6.6%
Q3 2021$3,985,000
+68.4%
29,945
+36.8%
0.39%
+80.3%
Q2 2021$2,367,00021,8910.22%
Other shareholders
CATALENT INC shareholders Q3 2021
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