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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $722,696 | -59.6% | 15,873 | -61.5% | 0.00% | -50.0% |
| Q2 2023 | $1,787,299 | +57.3% | 41,220 | +138.4% | 0.00% | 0.0% |
| Q1 2023 | $1,136,264 | +109.9% | 17,292 | +43.8% | 0.00% | +100.0% |
| Q4 2022 | $541,364 | -40.6% | 12,028 | -4.5% | 0.00% | 0.0% |
| Q3 2022 | $912,000 | -42.3% | 12,591 | -14.6% | 0.00% | -50.0% |
| Q2 2022 | $1,581,000 | +70.6% | 14,739 | +76.3% | 0.00% | +100.0% |
| Q1 2022 | $927,000 | -14.8% | 8,360 | -1.6% | 0.00% | 0.0% |
| Q4 2021 | $1,088,000 | -11.8% | 8,499 | -8.2% | 0.00% | -50.0% |
| Q3 2021 | $1,233,000 | +14.7% | 9,262 | -6.8% | 0.00% | 0.0% |
| Q2 2021 | $1,075,000 | -38.1% | 9,939 | -39.8% | 0.00% | -33.3% |
| Q1 2021 | $1,738,000 | -7.8% | 16,501 | -8.9% | 0.00% | 0.0% |
| Q4 2020 | $1,885,000 | +20.3% | 18,119 | -0.9% | 0.00% | 0.0% |
| Q3 2020 | $1,567,000 | +21.4% | 18,285 | +3.8% | 0.00% | 0.0% |
| Q2 2020 | $1,291,000 | +27.9% | 17,622 | -9.2% | 0.00% | 0.0% |
| Q1 2020 | $1,009,000 | +4.0% | 19,413 | +12.1% | 0.00% | +50.0% |
| Q4 2019 | $970,000 | +1.1% | 17,317 | -13.8% | 0.00% | 0.0% |
| Q3 2019 | $959,000 | +91.0% | 20,085 | +116.7% | 0.00% | +100.0% |
| Q2 2019 | $502,000 | +31.8% | 9,269 | -1.7% | 0.00% | 0.0% |
| Q1 2019 | $381,000 | +32.8% | 9,426 | +2.2% | 0.00% | 0.0% |
| Q4 2018 | $287,000 | -35.1% | 9,221 | -5.1% | 0.00% | 0.0% |
| Q3 2018 | $442,000 | +12.8% | 9,715 | +3.9% | 0.00% | 0.0% |
| Q2 2018 | $392,000 | -19.8% | 9,353 | -21.3% | 0.00% | -50.0% |
| Q1 2018 | $489,000 | +8.2% | 11,890 | +8.1% | 0.00% | +100.0% |
| Q4 2017 | $452,000 | +6.1% | 11,004 | +2.9% | 0.00% | 0.0% |
| Q3 2017 | $426,000 | +13.0% | 10,694 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $377,000 | +25.7% | 10,694 | +0.9% | 0.00% | 0.0% |
| Q1 2017 | $300,000 | +20.0% | 10,598 | +14.3% | 0.00% | 0.0% |
| Q4 2016 | $250,000 | – | 9,269 | – | 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% |