CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 323 filers reported holding CATALENT INC in Q1 2020. The put-call ratio across all filers is 1.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,701 | +5.0% | 37,355 | -0.0% | 0.01% | 0.0% |
| Q2 2023 | $1,620 | -14.0% | 37,365 | +30.4% | 0.01% | -30.8% |
| Q1 2023 | $1,883 | +109.0% | 28,658 | +43.1% | 0.01% | +116.7% |
| Q4 2022 | $901 | -99.9% | 20,026 | +1.2% | 0.01% | -45.5% |
| Q3 2022 | $1,431,000 | -32.2% | 19,783 | +0.6% | 0.01% | -31.2% |
| Q2 2022 | $2,110,000 | +45.2% | 19,670 | +50.1% | 0.02% | +60.0% |
| Q1 2022 | $1,453,000 | -3.7% | 13,102 | +11.2% | 0.01% | -9.1% |
| Q4 2021 | $1,509,000 | +4.6% | 11,786 | +8.7% | 0.01% | 0.0% |
| Q3 2021 | $1,443,000 | +23.1% | 10,847 | +0.1% | 0.01% | +10.0% |
| Q2 2021 | $1,172,000 | -33.0% | 10,841 | -34.7% | 0.01% | -41.2% |
| Q1 2021 | $1,750,000 | +8.8% | 16,613 | +7.5% | 0.02% | 0.0% |
| Q4 2020 | $1,608,000 | +159.8% | 15,449 | +113.7% | 0.02% | +112.5% |
| Q3 2020 | $619,000 | +29.5% | 7,229 | +10.9% | 0.01% | +33.3% |
| Q2 2020 | $478,000 | +49.8% | 6,521 | +6.3% | 0.01% | +20.0% |
| Q1 2020 | $319,000 | +14.7% | 6,137 | +24.1% | 0.01% | +25.0% |
| Q4 2019 | $278,000 | +37.6% | 4,946 | +32.9% | 0.00% | +33.3% |
| Q2 2019 | $202,000 | – | 3,721 | – | 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% |