CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 206 filers reported holding CATALENT INC in Q4 2016. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $101,304,569 | +5.2% | 2,225,007 | +0.2% | 0.05% | +10.9% |
| Q2 2023 | $96,307,417 | -55.9% | 2,221,112 | -33.2% | 0.05% | -58.2% |
| Q1 2023 | $218,529,579 | +46.8% | 3,325,667 | +0.6% | 0.11% | +42.9% |
| Q4 2022 | $148,813,729 | -63.7% | 3,306,237 | -41.6% | 0.08% | -65.5% |
| Q3 2022 | $409,978,000 | -32.7% | 5,665,825 | -0.2% | 0.22% | -26.2% |
| Q2 2022 | $609,354,000 | -5.7% | 5,679,491 | -2.5% | 0.30% | +17.1% |
| Q1 2022 | $646,143,000 | -3.2% | 5,826,354 | +11.7% | 0.26% | +7.1% |
| Q4 2021 | $667,788,000 | +0.1% | 5,215,870 | +4.1% | 0.24% | -4.0% |
| Q3 2021 | $667,030,000 | +14.4% | 5,012,627 | -7.1% | 0.25% | +12.6% |
| Q2 2021 | $583,157,000 | -0.3% | 5,393,618 | -2.9% | 0.22% | -6.3% |
| Q1 2021 | $584,908,000 | +5.6% | 5,554,149 | +4.3% | 0.24% | +1.7% |
| Q4 2020 | $554,039,000 | +31.3% | 5,323,719 | +8.0% | 0.23% | +14.7% |
| Q3 2020 | $422,112,000 | +23.3% | 4,927,764 | +22.4% | 0.20% | +15.9% |
| Q2 2020 | $342,463,000 | +66.7% | 4,027,082 | +1.8% | 0.18% | +28.5% |
| Q1 2020 | $205,478,000 | +0.7% | 3,955,302 | +9.1% | 0.14% | +28.0% |
| Q4 2019 | $204,115,000 | +18.6% | 3,625,492 | +0.4% | 0.11% | +15.1% |
| Q3 2019 | $172,114,000 | -8.6% | 3,611,281 | +4.0% | 0.09% | -7.0% |
| Q2 2019 | $188,299,000 | +36.2% | 3,473,503 | +1.9% | 0.10% | +35.1% |
| Q1 2019 | $138,294,000 | +30.2% | 3,407,102 | 0.0% | 0.07% | +15.6% |
| Q4 2018 | $106,233,000 | -31.6% | 3,407,102 | -0.0% | 0.06% | -16.9% |
| Q3 2018 | $155,217,000 | +8.8% | 3,407,620 | +0.1% | 0.08% | +5.5% |
| Q2 2018 | $142,670,000 | +2.2% | 3,405,819 | +0.2% | 0.07% | +2.8% |
| Q1 2018 | $139,604,000 | -0.0% | 3,400,000 | 0.0% | 0.07% | +6.0% |
| Q4 2017 | $139,672,000 | +2.9% | 3,400,000 | 0.0% | 0.07% | 0.0% |
| Q3 2017 | $135,728,000 | +13.7% | 3,400,000 | 0.0% | 0.07% | +11.7% |
| Q2 2017 | $119,340,000 | +23.9% | 3,400,000 | 0.0% | 0.06% | +22.4% |
| Q1 2017 | $96,288,000 | +5.0% | 3,400,000 | 0.0% | 0.05% | +4.3% |
| Q4 2016 | $91,664,000 | +4.3% | 3,400,000 | 0.0% | 0.05% | +2.2% |
| Q3 2016 | $87,856,000 | +12.4% | 3,400,000 | 0.0% | 0.05% | +9.5% |
| Q2 2016 | $78,166,000 | -13.8% | 3,400,000 | 0.0% | 0.04% | -12.5% |
| Q1 2016 | $90,678,000 | +20.8% | 3,400,000 | +13.3% | 0.05% | +26.3% |
| Q4 2015 | $75,090,000 | +6.6% | 3,000,000 | +3.4% | 0.04% | +8.6% |
| Q3 2015 | $70,470,000 | -14.2% | 2,900,000 | +3.6% | 0.04% | -5.4% |
| Q2 2015 | $82,124,000 | -2.4% | 2,800,000 | +3.7% | 0.04% | -2.6% |
| Q1 2015 | $84,105,000 | – | 2,700,000 | – | 0.04% | – |
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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% |