CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 265 filers reported holding CATALENT INC in Q2 2018. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,248,408 | +4.8% | 49,383 | -0.2% | 0.02% | +15.4% |
| Q2 2023 | $2,145,583 | -34.0% | 49,483 | 0.0% | 0.01% | -38.1% |
| Q1 2023 | $3,251,528 | +47.8% | 49,483 | +1.2% | 0.02% | +40.0% |
| Q4 2022 | $2,200,224 | -37.3% | 48,883 | +0.8% | 0.02% | -42.3% |
| Q3 2022 | $3,508,000 | -32.4% | 48,483 | +0.2% | 0.03% | -27.8% |
| Q2 2022 | $5,191,000 | +3.6% | 48,383 | +7.1% | 0.04% | +24.1% |
| Q1 2022 | $5,011,000 | -9.2% | 45,183 | +4.8% | 0.03% | 0.0% |
| Q4 2021 | $5,518,000 | -3.1% | 43,100 | +0.7% | 0.03% | -9.4% |
| Q3 2021 | $5,695,000 | +23.1% | 42,800 | 0.0% | 0.03% | +18.5% |
| Q2 2021 | $4,628,000 | +2.9% | 42,800 | +0.2% | 0.03% | -3.6% |
| Q1 2021 | $4,497,000 | +4.4% | 42,700 | +3.1% | 0.03% | -3.4% |
| Q4 2020 | $4,308,000 | +20.0% | 41,400 | -1.2% | 0.03% | 0.0% |
| Q3 2020 | $3,589,000 | -17.2% | 41,900 | -29.2% | 0.03% | -23.7% |
| Q2 2020 | $4,337,000 | +94.6% | 59,163 | +37.9% | 0.04% | +52.0% |
| Q1 2020 | $2,229,000 | -8.2% | 42,900 | -0.5% | 0.02% | +25.0% |
| Q4 2019 | $2,427,000 | +20.1% | 43,100 | +1.7% | 0.02% | +11.1% |
| Q3 2019 | $2,021,000 | -13.5% | 42,400 | -1.6% | 0.02% | -14.3% |
| Q2 2019 | $2,336,000 | +10.9% | 43,100 | -17.0% | 0.02% | +23.5% |
| Q1 2019 | $2,107,000 | +30.5% | 51,900 | +0.2% | 0.02% | +21.4% |
| Q4 2018 | $1,615,000 | -33.8% | 51,800 | -3.4% | 0.01% | -22.2% |
| Q3 2018 | $2,441,000 | +18.7% | 53,600 | +9.2% | 0.02% | +12.5% |
| Q2 2018 | $2,057,000 | +3.1% | 49,100 | +1.0% | 0.02% | 0.0% |
| Q1 2018 | $1,996,000 | +1.6% | 48,600 | +1.7% | 0.02% | +6.7% |
| Q4 2017 | $1,964,000 | -0.4% | 47,800 | -3.2% | 0.02% | -6.2% |
| Q3 2017 | $1,972,000 | +9.1% | 49,400 | -4.1% | 0.02% | +14.3% |
| Q2 2017 | $1,808,000 | +25.9% | 51,500 | +1.6% | 0.01% | +27.3% |
| Q1 2017 | $1,436,000 | +6.1% | 50,700 | +1.0% | 0.01% | 0.0% |
| Q4 2016 | $1,353,000 | +4.3% | 50,200 | 0.0% | 0.01% | +10.0% |
| Q3 2016 | $1,297,000 | +31.1% | 50,200 | +16.7% | 0.01% | +25.0% |
| Q2 2016 | $989,000 | -5.6% | 43,000 | +9.4% | 0.01% | 0.0% |
| Q1 2016 | $1,048,000 | +7.6% | 39,300 | +1.0% | 0.01% | +14.3% |
| Q4 2015 | $974,000 | -10.3% | 38,900 | -13.0% | 0.01% | -12.5% |
| Q3 2015 | $1,086,000 | – | 44,700 | – | 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% |