BAILARD, INC. - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 384 filers reported holding CATALENT INC in Q2 2020. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.

Quarter-by-quarter ownership
BAILARD, INC. ownership history of CATALENT INC
ValueSharesWeighting
Q4 2020$704,000
-10.2%
6,760
-26.1%
0.03%
-22.0%
Q3 2020$784,000
+16.8%
9,1520.0%0.04%
+10.8%
Q2 2020$671,000
+59.4%
9,152
+13.0%
0.04%
+23.3%
Q1 2020$421,000
-7.7%
8,1020.0%0.03%
+15.4%
Q4 2019$456,000
+36.5%
8,102
+15.7%
0.03%
+30.0%
Q3 2019$334,000
-11.9%
7,0000.0%0.02%
-13.0%
Q2 2019$379,0007,0000.02%
Other shareholders
CATALENT INC shareholders Q2 2020
NameSharesValueWeighting ↓
Corvex Management LP 5,670,297$245,864,07812.09%
QVIDTVM Management LLC 432,823$18,767,20511.55%
CLEARFIELD CAPITAL MANAGEMENT LP 291,800$12,652,44810.27%
CADIAN CAPITAL MANAGEMENT, LP 2,778,034$120,455,5545.69%
Think Investments LP 535,600$23,223,6165.08%
Wolf Hill Capital Management, LP 1,424,816$61,780,0224.46%
Redwood Grove Capital, LLC 220,556$9,563,3084.05%
WYNNEFIELD CAPITAL INC 180,000$7,804,8003.90%
Eagle Health Investments LP 459,621$19,929,1673.73%
DENDUR CAPITAL LP 525,000$22,764,0003.65%
View complete list of CATALENT INC shareholders