Eagle Bay Advisors LLC - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 506 filers reported holding CATALENT INC in Q3 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.3%.

Quarter-by-quarter ownership
Eagle Bay Advisors LLC ownership history of CATALENT INC
ValueSharesWeighting
Q2 2024$6,354
-37.1%
113
-36.9%
0.00%
-33.3%
Q1 2024$10,105
+7.6%
179
-14.4%
0.01%0.0%
Q4 2023$9,390
-87.6%
209
-87.4%
0.01%
-82.9%
Q3 2023$75,443
+48.3%
1,657
+41.3%
0.04%
+20.7%
Q2 2023$50,861
-41.4%
1,173
-11.2%
0.03%
-39.6%
Q1 2023$86,803
+53.8%
1,321
+5.3%
0.05%
+50.0%
Q4 2022$56,442
+44.7%
1,254
+138.9%
0.03%
+33.3%
Q3 2022$39,000
-100.0%
525
-64.5%
0.02%
-75.0%
Q2 2022$158,682,000
+278289.5%
1,479
+189.4%
0.10%
+108.7%
Q1 2022$57,000
-49.1%
511
-41.6%
0.05%
-35.2%
Q4 2021$112,000
+6.7%
875
+11.9%
0.07%
+20.3%
Q3 2021$105,000
+2.9%
782
-15.3%
0.06%
-28.0%
Q2 2021$102,0009230.08%
Other shareholders
CATALENT INC shareholders Q3 2022
NameSharesValueWeighting ↓
Corvex Management LP 5,670,297$245,864,07812.09%
QVIDTVM Management LLC 432,823$18,767,20511.55%
CLEARFIELD CAPITAL MANAGEMENT LP 291,800$12,652,44810.27%
CADIAN CAPITAL MANAGEMENT, LP 2,778,034$120,455,5545.69%
Think Investments LP 535,600$23,223,6165.08%
Wolf Hill Capital Management, LP 1,424,816$61,780,0224.46%
Redwood Grove Capital, LLC 220,556$9,563,3084.05%
WYNNEFIELD CAPITAL INC 180,000$7,804,8003.90%
Eagle Health Investments LP 459,621$19,929,1673.73%
DENDUR CAPITAL LP 525,000$22,764,0003.65%
View complete list of CATALENT INC shareholders