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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2 | +100.0% | 33 | 0.0% | 0.00% | – |
| Q2 2023 | $1 | -96.7% | 33 | -92.7% | 0.00% | -100.0% |
| Q1 2023 | $30 | -9.1% | 452 | -38.6% | 0.01% | -18.2% |
| Q4 2022 | $33 | -99.9% | 736 | +113.3% | 0.01% | +22.2% |
| Q3 2022 | $25,000 | -41.9% | 345 | -14.0% | 0.01% | -40.0% |
| Q2 2022 | $43,000 | -17.3% | 401 | -13.8% | 0.02% | +7.1% |
| Q1 2022 | $52,000 | -23.5% | 465 | -12.6% | 0.01% | -30.0% |
| Q4 2021 | $68,000 | +15.3% | 532 | -2.9% | 0.02% | -9.1% |
| Q2 2021 | $59,000 | -1.7% | 548 | -3.5% | 0.02% | -15.4% |
| Q1 2021 | $60,000 | – | 568 | – | 0.03% | – |
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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% |