CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 286 filers reported holding CATALENT INC in Q1 2019. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,074 | +10.2% | 238,613 | +2.9% | 0.03% | -41.7% |
| Q2 2023 | $10,050 | -34.0% | 231,785 | 0.0% | 0.05% | -39.2% |
| Q1 2023 | $15,231 | +46.0% | 231,785 | 0.0% | 0.08% | +38.6% |
| Q4 2022 | $10,433 | -99.9% | 231,785 | 0.0% | 0.06% | -41.2% |
| Q3 2022 | $16,772,000 | -32.6% | 231,785 | 0.0% | 0.10% | -28.7% |
| Q2 2022 | $24,868,000 | -3.3% | 231,785 | 0.0% | 0.14% | +16.2% |
| Q1 2022 | $25,705,000 | -16.6% | 231,785 | -3.7% | 0.12% | -7.1% |
| Q4 2021 | $30,807,000 | -8.0% | 240,622 | -4.4% | 0.13% | -14.3% |
| Q3 2021 | $33,481,000 | +19.0% | 251,603 | -3.3% | 0.15% | +20.5% |
| Q2 2021 | $28,133,000 | +2.7% | 260,206 | 0.0% | 0.12% | -4.7% |
| Q1 2021 | $27,402,000 | -12.6% | 260,206 | -13.7% | 0.13% | -15.8% |
| Q4 2020 | $31,367,000 | -16.4% | 301,406 | -31.2% | 0.15% | -23.6% |
| Q3 2020 | $37,530,000 | +12.0% | 438,133 | -4.2% | 0.20% | +3.6% |
| Q2 2020 | $33,508,000 | +2996.9% | 457,138 | +2095.0% | 0.19% | +2300.0% |
| Q1 2020 | $1,082,000 | +19.3% | 20,826 | +29.2% | 0.01% | +60.0% |
| Q4 2019 | $907,000 | +18.1% | 16,119 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $768,000 | -12.1% | 16,119 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $874,000 | +33.6% | 16,119 | 0.0% | 0.01% | +25.0% |
| Q1 2019 | $654,000 | -1.9% | 16,119 | -24.6% | 0.00% | -20.0% |
| Q4 2018 | $667,000 | -31.7% | 21,385 | -0.3% | 0.01% | -16.7% |
| Q3 2018 | $977,000 | +10.8% | 21,446 | +1.9% | 0.01% | 0.0% |
| Q2 2018 | $882,000 | +33.2% | 21,048 | +30.6% | 0.01% | +50.0% |
| Q1 2018 | $662,000 | 0.0% | 16,119 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $662,000 | – | 16,119 | – | 0.00% | – |
Download | ||||||
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% |