CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 500 filers reported holding CATALENT INC in Q3 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $278,644 | +6.1% | 6,120 | +1.1% | 0.00% | +33.3% |
| Q2 2023 | $262,545 | -38.3% | 6,055 | -6.5% | 0.00% | -40.0% |
| Q1 2023 | $425,472 | +59.9% | 6,475 | +9.5% | 0.01% | +25.0% |
| Q4 2022 | $266,144 | -24.2% | 5,913 | +21.7% | 0.00% | -33.3% |
| Q3 2022 | $351,000 | -24.5% | 4,857 | +12.0% | 0.01% | -14.3% |
| Q2 2022 | $465,000 | +3.3% | 4,338 | +10.2% | 0.01% | +16.7% |
| Q1 2022 | $450,000 | -18.3% | 3,936 | -8.2% | 0.01% | -14.3% |
| Q4 2021 | $551,000 | -0.9% | 4,286 | +2.7% | 0.01% | -22.2% |
| Q3 2021 | $556,000 | -81.8% | 4,175 | -85.2% | 0.01% | -83.3% |
| Q2 2021 | $3,050,000 | +47.8% | 28,207 | +44.0% | 0.05% | +31.7% |
| Q1 2021 | $2,063,000 | +2.2% | 19,587 | +0.9% | 0.04% | -12.8% |
| Q4 2020 | $2,019,000 | +656.2% | 19,404 | +521.1% | 0.05% | +487.5% |
| Q3 2020 | $267,000 | – | 3,124 | – | 0.01% | – |
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% |