CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 501 filers reported holding CATALENT INC in Q4 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,298 | +7.6% | 511,717 | +2.4% | 0.03% | +17.9% |
| Q2 2023 | $21,661 | -45.7% | 499,562 | -17.7% | 0.03% | -47.2% |
| Q1 2023 | $39,882 | +5.6% | 606,947 | -27.7% | 0.05% | +1.9% |
| Q4 2022 | $37,767 | -99.9% | 839,076 | +62.2% | 0.05% | -3.7% |
| Q3 2022 | $37,442,000 | -33.2% | 517,437 | -1.0% | 0.05% | -26.0% |
| Q2 2022 | $56,089,000 | -4.9% | 522,783 | -1.7% | 0.07% | +15.9% |
| Q1 2022 | $58,984,000 | -13.9% | 531,866 | -0.6% | 0.06% | -8.7% |
| Q4 2021 | $68,517,000 | -24.3% | 535,161 | -21.3% | 0.07% | -28.1% |
| Q3 2021 | $90,458,000 | +23.1% | 679,775 | +0.0% | 0.10% | +26.3% |
| Q2 2021 | $73,481,000 | +3.1% | 679,629 | +0.4% | 0.08% | -3.8% |
| Q1 2021 | $71,265,000 | -1.9% | 676,721 | -3.1% | 0.08% | -2.5% |
| Q4 2020 | $72,663,000 | +10.4% | 698,216 | -9.1% | 0.08% | +1.2% |
| Q3 2020 | $65,807,000 | +13.9% | 768,238 | -2.6% | 0.08% | +8.1% |
| Q2 2020 | $57,800,000 | +29.3% | 788,538 | -8.4% | 0.07% | +10.4% |
| Q1 2020 | $44,700,000 | -8.2% | 860,434 | -0.6% | 0.07% | +15.5% |
| Q4 2019 | $48,712,000 | +17.5% | 865,224 | -0.6% | 0.06% | +11.5% |
| Q3 2019 | $41,472,000 | -13.4% | 870,154 | -1.5% | 0.05% | -13.3% |
| Q2 2019 | $47,899,000 | +32.3% | 883,582 | -1.0% | 0.06% | +30.4% |
| Q1 2019 | $36,216,000 | +29.6% | 892,245 | -0.4% | 0.05% | +15.0% |
| Q4 2018 | $27,945,000 | -30.3% | 896,245 | +1.9% | 0.04% | -14.9% |
| Q3 2018 | $40,081,000 | +7.9% | 879,945 | -0.8% | 0.05% | +2.2% |
| Q2 2018 | $37,143,000 | +17.3% | 886,668 | +15.0% | 0.05% | +17.9% |
| Q1 2018 | $31,652,000 | -0.2% | 770,868 | -0.2% | 0.04% | +2.6% |
| Q4 2017 | $31,722,000 | -10.3% | 772,207 | -12.8% | 0.04% | -15.6% |
| Q3 2017 | $35,348,000 | +18.5% | 885,466 | +4.2% | 0.04% | +15.4% |
| Q2 2017 | $29,831,000 | +41.1% | 849,883 | +13.9% | 0.04% | +39.3% |
| Q1 2017 | $21,137,000 | +5.0% | 746,365 | +0.0% | 0.03% | 0.0% |
| Q4 2016 | $20,122,000 | +4.3% | 746,364 | 0.0% | 0.03% | 0.0% |
| Q3 2016 | $19,286,000 | +714.4% | 746,364 | +624.6% | 0.03% | +833.3% |
| Q2 2016 | $2,368,000 | +7.1% | 103,000 | +24.2% | 0.00% | 0.0% |
| Q1 2016 | $2,211,000 | +6.6% | 82,900 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $2,075,000 | +11.9% | 82,900 | +8.7% | 0.00% | 0.0% |
| Q3 2015 | $1,854,000 | -14.5% | 76,300 | +3.2% | 0.00% | 0.0% |
| Q2 2015 | $2,168,000 | – | 73,922 | – | 0.00% | – |
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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% |