CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 500 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $28,533,845 | +802.5% | 434,239 | +518.2% | 0.15% | +800.0% |
| Q4 2022 | $3,161,772 | +167.7% | 70,246 | +330.4% | 0.02% | +183.3% |
| Q3 2022 | $1,181,000 | -98.5% | 16,321 | -97.8% | 0.01% | -98.4% |
| Q2 2022 | $79,854,000 | -22.3% | 744,283 | -19.6% | 0.37% | +13.7% |
| Q1 2022 | $102,722,000 | -39.2% | 926,260 | -29.8% | 0.33% | -22.5% |
| Q4 2021 | $169,024,000 | -3.2% | 1,320,191 | +0.6% | 0.42% | +1.7% |
| Q3 2021 | $174,678,000 | +1129.8% | 1,312,674 | +899.2% | 0.42% | +1123.5% |
| Q2 2021 | $14,204,000 | +9.3% | 131,375 | +6.5% | 0.03% | 0.0% |
| Q1 2021 | $12,994,000 | +698.2% | 123,385 | +688.8% | 0.03% | +750.0% |
| Q4 2020 | $1,628,000 | -45.9% | 15,642 | -55.5% | 0.00% | -55.6% |
| Q3 2020 | $3,009,000 | – | 35,127 | – | 0.01% | – |
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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% |