CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 178 filers reported holding CATALENT INC in Q3 2015. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,677 | -4.5% | 154,304 | -4.2% | 0.02% | -5.3% |
Q1 2024 | $9,090 | +25.7% | 161,033 | +0.0% | 0.02% | +18.8% |
Q4 2023 | $7,234 | -1.3% | 161,005 | -0.0% | 0.02% | -11.1% |
Q3 2023 | $7,331 | +4.1% | 161,013 | -0.9% | 0.02% | +12.5% |
Q2 2023 | $7,045 | -35.4% | 162,472 | -2.0% | 0.02% | -38.5% |
Q1 2023 | $10,898 | +46.7% | 165,850 | +0.5% | 0.03% | +44.4% |
Q4 2022 | $7,427 | -99.9% | 165,007 | +0.1% | 0.02% | -41.9% |
Q3 2022 | $11,933,000 | -32.6% | 164,907 | 0.0% | 0.03% | -27.9% |
Q2 2022 | $17,693,000 | -3.2% | 164,907 | +0.1% | 0.04% | +16.2% |
Q1 2022 | $18,276,000 | -13.1% | 164,800 | +0.3% | 0.04% | -9.8% |
Q4 2021 | $21,031,000 | -3.4% | 164,270 | +0.4% | 0.04% | -10.9% |
Q3 2021 | $21,776,000 | +22.5% | 163,642 | -0.4% | 0.05% | +24.3% |
Q2 2021 | $17,771,000 | +1.8% | 164,362 | -0.8% | 0.04% | -2.6% |
Q1 2021 | $17,456,000 | +1.5% | 165,754 | +0.3% | 0.04% | 0.0% |
Q4 2020 | $17,204,000 | +23.3% | 165,311 | +1.5% | 0.04% | +11.8% |
Q3 2020 | $13,952,000 | +89.6% | 162,877 | +62.2% | 0.03% | +88.9% |
Q2 2020 | $7,359,000 | +81.2% | 100,400 | +28.4% | 0.02% | +50.0% |
Q1 2020 | $4,062,000 | -7.7% | 78,200 | 0.0% | 0.01% | +20.0% |
Q4 2019 | $4,403,000 | +18.7% | 78,200 | +0.5% | 0.01% | +11.1% |
Q3 2019 | $3,708,000 | -11.4% | 77,800 | +0.8% | 0.01% | -18.2% |
Q2 2019 | $4,185,000 | +33.5% | 77,200 | 0.0% | 0.01% | +37.5% |
Q1 2019 | $3,134,000 | +30.2% | 77,200 | 0.0% | 0.01% | +14.3% |
Q4 2018 | $2,407,000 | -31.5% | 77,200 | 0.0% | 0.01% | -12.5% |
Q3 2018 | $3,516,000 | +8.7% | 77,200 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $3,234,000 | +2.0% | 77,200 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $3,170,000 | -0.0% | 77,200 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $3,171,000 | +4.8% | 77,200 | +1.8% | 0.01% | 0.0% |
Q3 2017 | $3,026,000 | +13.7% | 75,800 | 0.0% | 0.01% | +14.3% |
Q2 2017 | $2,661,000 | +23.9% | 75,800 | 0.0% | 0.01% | +40.0% |
Q1 2017 | $2,147,000 | +5.0% | 75,800 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $2,044,000 | +4.3% | 75,800 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $1,959,000 | -2.7% | 75,800 | -13.5% | 0.01% | 0.0% |
Q2 2016 | $2,014,000 | -13.8% | 87,600 | 0.0% | 0.01% | -16.7% |
Q1 2016 | $2,336,000 | +6.5% | 87,600 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $2,193,000 | +3.0% | 87,600 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $2,129,000 | – | 87,600 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Corvex Management LP | 5,670,297 | $245,864,078 | 12.09% |
QVIDTVM Management LLC | 432,823 | $18,767,205 | 11.55% |
CLEARFIELD CAPITAL MANAGEMENT LP | 291,800 | $12,652,448 | 10.27% |
CADIAN CAPITAL MANAGEMENT, LP | 2,778,034 | $120,455,554 | 5.69% |
Think Investments LP | 535,600 | $23,223,616 | 5.08% |
Wolf Hill Capital Management, LP | 1,424,816 | $61,780,022 | 4.46% |
Redwood Grove Capital, LLC | 220,556 | $9,563,308 | 4.05% |
WYNNEFIELD CAPITAL INC | 180,000 | $7,804,800 | 3.90% |
Eagle Health Investments LP | 459,621 | $19,929,167 | 3.73% |
DENDUR CAPITAL LP | 525,000 | $22,764,000 | 3.65% |