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 | $4,367,192 | +7.4% | 95,919 | +2.3% | 0.01% | +27.3% |
| Q2 2023 | $4,066,431 | -31.7% | 93,783 | +3.5% | 0.01% | -38.9% |
| Q1 2023 | $5,955,166 | +31.7% | 90,628 | -9.8% | 0.02% | +20.0% |
| Q4 2022 | $4,523,280 | -42.4% | 100,495 | -7.5% | 0.02% | -40.0% |
| Q3 2022 | $7,859,000 | -38.8% | 108,616 | -9.2% | 0.02% | -26.5% |
| Q2 2022 | $12,833,000 | -10.1% | 119,610 | -7.1% | 0.03% | +13.3% |
| Q1 2022 | $14,271,000 | -44.1% | 128,684 | -35.4% | 0.03% | -38.8% |
| Q4 2021 | $25,513,000 | +13.0% | 199,275 | +17.5% | 0.05% | +4.3% |
| Q3 2021 | $22,571,000 | +173.5% | 169,615 | +122.2% | 0.05% | +176.5% |
| Q2 2021 | $8,252,000 | -46.5% | 76,322 | -47.9% | 0.02% | -48.5% |
| Q1 2021 | $15,428,000 | -13.4% | 146,503 | -14.4% | 0.03% | -19.5% |
| Q4 2020 | $17,821,000 | +25.4% | 171,236 | +3.2% | 0.04% | +17.1% |
| Q3 2020 | $14,215,000 | +137.7% | 165,946 | +103.4% | 0.04% | +105.9% |
| Q2 2020 | $5,981,000 | +452.8% | 81,600 | +291.7% | 0.02% | +325.0% |
| Q1 2020 | $1,082,000 | -6.4% | 20,830 | +1.4% | 0.00% | +33.3% |
| Q4 2019 | $1,156,000 | +33.8% | 20,540 | -25.9% | 0.00% | 0.0% |
| Q4 2018 | $864,000 | -31.6% | 27,725 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $1,263,000 | +15.8% | 27,725 | +6.4% | 0.00% | 0.0% |
| Q2 2018 | $1,091,000 | -80.2% | 26,055 | -80.6% | 0.00% | -81.2% |
| Q1 2018 | $5,523,000 | +7.6% | 134,500 | +7.6% | 0.02% | +14.3% |
| Q4 2017 | $5,133,000 | +35.4% | 124,962 | +31.5% | 0.01% | +27.3% |
| Q3 2017 | $3,792,000 | +13.7% | 95,000 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $3,334,000 | – | 95,000 | – | 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% |