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 | $677 | -43.6% | 14,865 | -46.3% | 0.00% | -40.0% |
| Q2 2023 | $1,201 | -59.3% | 27,706 | -38.3% | 0.01% | -61.5% |
| Q1 2023 | $2,950 | +73.3% | 44,900 | +18.7% | 0.01% | +44.4% |
| Q4 2022 | $1,702 | -99.4% | 37,819 | +863.5% | 0.01% | +350.0% |
| Q3 2022 | $284,000 | +15.4% | 3,925 | +71.2% | 0.00% | 0.0% |
| Q2 2022 | $246,000 | -20.1% | 2,292 | -17.4% | 0.00% | 0.0% |
| Q1 2022 | $308,000 | -74.0% | 2,776 | -70.0% | 0.00% | -71.4% |
| Q4 2021 | $1,186,000 | -20.7% | 9,263 | -17.5% | 0.01% | -30.0% |
| Q3 2021 | $1,495,000 | -19.0% | 11,231 | -34.2% | 0.01% | -28.6% |
| Q2 2021 | $1,845,000 | +14.7% | 17,066 | +11.7% | 0.01% | -6.7% |
| Q1 2021 | $1,609,000 | +342.0% | 15,283 | +337.2% | 0.02% | +200.0% |
| Q4 2020 | $364,000 | – | 3,496 | – | 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% |