CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 506 filers reported holding CATALENT INC in Q2 2021. The put-call ratio across all filers is 1.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $256,000 | -68.1% | 2,310 | -63.2% | 0.00% | -66.7% |
| Q4 2021 | $803,000 | -36.5% | 6,272 | -34.0% | 0.01% | -40.0% |
| Q3 2021 | $1,264,000 | +28.8% | 9,498 | +4.6% | 0.02% | +33.3% |
| Q2 2021 | $981,000 | +2.7% | 9,077 | +0.1% | 0.02% | -6.2% |
| Q1 2021 | $955,000 | -0.1% | 9,070 | -1.3% | 0.02% | -5.9% |
| Q4 2020 | $956,000 | +1.0% | 9,187 | -16.9% | 0.02% | -10.5% |
| Q3 2020 | $947,000 | +24.4% | 11,050 | +6.5% | 0.02% | +18.8% |
| Q2 2020 | $761,000 | +83.8% | 10,379 | +30.2% | 0.02% | +45.5% |
| Q1 2020 | $414,000 | – | 7,971 | – | 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% |