CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 505 filers reported holding CATALENT INC in Q4 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,050 | -4.5% | 18,679 | -4.1% | 0.00% | -20.0% |
Q1 2024 | $1,099 | -89.4% | 19,472 | -91.6% | 0.01% | -89.6% |
Q4 2023 | $10,414 | -6.0% | 231,785 | -2.9% | 0.05% | +71.4% |
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 ↓ |
---|---|---|---|
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% |