CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 188 filers reported holding CATALENT INC in Q2 2016. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $3,740,000 | -11.5% | 78,484 | +0.6% | 0.02% | -9.1% |
| Q2 2019 | $4,228,000 | +33.8% | 77,994 | +0.2% | 0.02% | +29.4% |
| Q1 2019 | $3,160,000 | +31.4% | 77,844 | +0.9% | 0.02% | +21.4% |
| Q4 2018 | $2,405,000 | -29.1% | 77,116 | +3.6% | 0.01% | -22.2% |
| Q3 2018 | $3,391,000 | +9.5% | 74,443 | +0.7% | 0.02% | +5.9% |
| Q2 2018 | $3,098,000 | +6.6% | 73,939 | +4.5% | 0.02% | +6.2% |
| Q1 2018 | $2,905,000 | +0.8% | 70,750 | +0.8% | 0.02% | -5.9% |
| Q4 2017 | $2,883,000 | +2.6% | 70,183 | -0.3% | 0.02% | 0.0% |
| Q3 2017 | $2,810,000 | +64.2% | 70,376 | +44.3% | 0.02% | +70.0% |
| Q2 2017 | $1,711,000 | +23.9% | 48,755 | +0.0% | 0.01% | +11.1% |
| Q1 2017 | $1,381,000 | +10.6% | 48,752 | +5.1% | 0.01% | +12.5% |
| Q4 2016 | $1,249,000 | +45.2% | 46,406 | +39.3% | 0.01% | +60.0% |
| Q3 2016 | $860,000 | +35.4% | 33,306 | +20.5% | 0.01% | +25.0% |
| Q2 2016 | $635,000 | -5.9% | 27,638 | +9.1% | 0.00% | 0.0% |
| Q1 2016 | $675,000 | +18.0% | 25,340 | +10.8% | 0.00% | 0.0% |
| Q4 2015 | $572,000 | -4.2% | 22,876 | -7.1% | 0.00% | 0.0% |
| Q3 2015 | $597,000 | -7.7% | 24,618 | +11.4% | 0.00% | 0.0% |
| Q2 2015 | $647,000 | +85.4% | 22,093 | +96.7% | 0.00% | +100.0% |
| Q1 2015 | $349,000 | +37.9% | 11,234 | +23.4% | 0.00% | 0.0% |
| Q4 2014 | $253,000 | -70.9% | 9,104 | -73.8% | 0.00% | -66.7% |
| Q3 2014 | $868,000 | – | 34,709 | – | 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% |