CONCOURSE FINANCIAL GROUP SECURITIES, INC. - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 539 filers reported holding CATALENT INC in Q2 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.3%.

Quarter-by-quarter ownership
CONCOURSE FINANCIAL GROUP SECURITIES, INC. ownership history of CATALENT INC
ValueSharesWeighting
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$6,0000.0%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$8,0001780.00%
Other shareholders
CATALENT INC shareholders Q2 2022
NameSharesValueWeighting ↓
QVIDTVM Management LLC 378,991$17,255,46013.40%
CADIAN CAPITAL MANAGEMENT, LP 5,304,784$241,526,8169.72%
Think Investments LP 535,600$24,385,8685.50%
Wolf Hill Capital Management, LP 1,368,316$62,299,4275.20%
Redwood Grove Capital, LLC 250,556$11,407,8154.57%
Tri Locum Partners LP 285,999$13,021,5344.16%
Leonard Green & Partners, L.P. 4,342,441$197,711,3394.06%
Castle Hook Partners LP 2,022,248$92,072,9513.25%
Roubaix Capital, LLC 90,806$4,134,3973.05%
KINGDON CAPITAL MANAGEMENT, L.L.C. 550,400$25,059,7122.89%
View complete list of CATALENT INC shareholders