CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 530 filers reported holding CATALENT INC in Q1 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $62,057 | +8.8% | 1,363 | +3.6% | 0.01% | +25.0% |
Q2 2023 | $57,061 | -35.1% | 1,316 | -1.6% | 0.00% | -42.9% |
Q1 2023 | $87,854 | +72.0% | 1,337 | +17.8% | 0.01% | +75.0% |
Q4 2022 | $51,086 | +21.6% | 1,135 | +96.4% | 0.00% | 0.0% |
Q3 2022 | $42,000 | -46.2% | 578 | -20.3% | 0.00% | -42.9% |
Q2 2022 | $78,000 | -7.1% | 725 | -4.5% | 0.01% | +16.7% |
Q1 2022 | $84,000 | -24.3% | 759 | -12.7% | 0.01% | 0.0% |
Q4 2021 | $111,000 | -9.0% | 869 | -5.2% | 0.01% | -14.3% |
Q3 2021 | $122,000 | +50.6% | 917 | +23.1% | 0.01% | +40.0% |
Q2 2021 | $81,000 | -25.7% | 745 | -28.2% | 0.01% | -37.5% |
Q1 2021 | $109,000 | +4.8% | 1,037 | +3.6% | 0.01% | 0.0% |
Q4 2020 | $104,000 | +23.8% | 1,001 | +2.7% | 0.01% | +14.3% |
Q3 2020 | $84,000 | +37.7% | 975 | +16.5% | 0.01% | +16.7% |
Q2 2020 | $61,000 | +74.3% | 837 | +25.7% | 0.01% | +50.0% |
Q1 2020 | $35,000 | -25.5% | 666 | -19.9% | 0.00% | -20.0% |
Q4 2019 | $47,000 | +135.0% | 831 | +93.3% | 0.01% | 0.0% |
Q3 2019 | $20,000 | +233.3% | 430 | +321.6% | 0.01% | +400.0% |
Q2 2019 | $6,000 | 0.0% | 102 | -33.3% | 0.00% | 0.0% |
Q1 2019 | $6,000 | +50.0% | 153 | +6.2% | 0.00% | – |
Q4 2018 | $4,000 | -50.0% | 144 | -19.1% | 0.00% | -100.0% |
Q3 2018 | $8,000 | – | 178 | – | 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% |