CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 443 filers reported holding CATALENT INC in Q2 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,858,878 | -34.0% | 112,059 | -0.0% | 0.00% | -42.9% |
| Q1 2023 | $7,364,120 | -45.8% | 112,070 | -62.9% | 0.01% | -50.0% |
| Q4 2022 | $13,586,403 | -55.0% | 301,853 | -27.6% | 0.01% | -53.3% |
| Q3 2022 | $30,175,000 | -22.4% | 417,013 | +15.0% | 0.03% | -23.1% |
| Q2 2022 | $38,908,000 | +23.4% | 362,645 | +27.6% | 0.04% | +69.6% |
| Q1 2022 | $31,529,000 | -57.2% | 284,302 | -50.6% | 0.02% | -51.1% |
| Q4 2021 | $73,615,000 | +11.5% | 574,982 | +15.9% | 0.05% | +9.3% |
| Q3 2021 | $66,002,000 | +61.7% | 495,995 | +31.4% | 0.04% | +59.3% |
| Q2 2021 | $40,808,000 | -11.3% | 377,432 | -13.6% | 0.03% | -20.6% |
| Q1 2021 | $46,004,000 | -42.8% | 436,841 | -43.5% | 0.03% | -40.4% |
| Q4 2020 | $80,488,000 | +16.7% | 773,407 | -3.9% | 0.06% | +3.6% |
| Q3 2020 | $68,959,000 | +0.4% | 805,034 | -14.1% | 0.06% | -11.3% |
| Q2 2020 | $68,699,000 | +26.6% | 937,236 | -10.3% | 0.06% | -6.1% |
| Q1 2020 | $54,282,000 | +11.7% | 1,044,885 | +21.0% | 0.07% | +34.7% |
| Q4 2019 | $48,615,000 | +23.8% | 863,507 | +4.8% | 0.05% | +19.5% |
| Q3 2019 | $39,275,000 | -28.1% | 824,072 | -18.3% | 0.04% | -24.1% |
| Q2 2019 | $54,654,000 | +17.7% | 1,008,191 | -11.9% | 0.05% | +17.4% |
| Q1 2019 | $46,439,000 | +30.1% | 1,144,098 | -0.0% | 0.05% | +15.0% |
| Q4 2018 | $35,688,000 | +153.0% | 1,144,566 | +269.7% | 0.04% | +207.7% |
| Q3 2018 | $14,104,000 | +2056.6% | 309,627 | +1843.8% | 0.01% | +1200.0% |
| Q1 2018 | $654,000 | -0.5% | 15,929 | -0.4% | 0.00% | 0.0% |
| Q4 2017 | $657,000 | +116.8% | 15,993 | +110.8% | 0.00% | – |
| Q3 2017 | $303,000 | – | 7,586 | – | 0.00% | – |
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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% |