CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 298 filers reported holding CATALENT INC in Q3 2019. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,954 | -19.4% | 174,699 | -23.3% | 0.02% | -22.7% |
| Q2 2023 | $9,873 | -1.8% | 227,706 | +48.8% | 0.02% | -4.3% |
| Q1 2023 | $10,056 | -15.4% | 153,035 | -42.1% | 0.02% | -25.8% |
| Q4 2022 | $11,887 | -99.9% | 264,103 | +27.6% | 0.03% | -31.1% |
| Q3 2022 | $14,980,000 | -42.6% | 207,015 | -15.0% | 0.04% | -34.8% |
| Q2 2022 | $26,119,000 | +44.2% | 243,445 | +49.1% | 0.07% | +86.5% |
| Q1 2022 | $18,110,000 | +13.1% | 163,304 | +30.6% | 0.04% | 0.0% |
| Q4 2021 | $16,009,000 | +14.5% | 125,041 | +19.0% | 0.04% | +5.7% |
| Q3 2021 | $13,982,000 | +37.2% | 105,074 | +11.5% | 0.04% | +45.8% |
| Q2 2021 | $10,191,000 | +2.0% | 94,255 | -0.6% | 0.02% | -11.1% |
| Q1 2021 | $9,990,000 | -25.6% | 94,864 | -26.4% | 0.03% | -30.8% |
| Q4 2020 | $13,423,000 | -38.5% | 128,978 | -49.4% | 0.04% | +11.4% |
| Q3 2020 | $21,834,000 | +27.2% | 254,874 | +8.9% | 0.04% | +16.7% |
| Q2 2020 | $17,160,000 | +230.1% | 234,100 | +134.0% | 0.03% | +15.4% |
| Q1 2020 | $5,198,000 | +34.2% | 100,058 | +45.5% | 0.03% | +73.3% |
| Q4 2019 | $3,873,000 | +55.1% | 68,786 | +31.3% | 0.02% | +25.0% |
| Q3 2019 | $2,497,000 | -52.6% | 52,396 | -46.1% | 0.01% | -52.0% |
| Q2 2019 | $5,268,000 | +7.0% | 97,172 | -19.9% | 0.02% | +4.2% |
| Q1 2019 | $4,923,000 | -33.9% | 121,278 | -49.2% | 0.02% | -35.1% |
| Q4 2018 | $7,447,000 | -18.1% | 238,850 | +19.7% | 0.04% | -15.9% |
| Q3 2018 | $9,091,000 | +9.0% | 199,575 | +0.3% | 0.04% | +12.8% |
| Q2 2018 | $8,339,000 | -2.5% | 199,069 | -4.5% | 0.04% | -9.3% |
| Q1 2018 | $8,557,000 | +25.5% | 208,394 | +25.6% | 0.04% | +26.5% |
| Q4 2017 | $6,818,000 | +8.8% | 165,976 | +5.8% | 0.03% | +6.2% |
| Q3 2017 | $6,264,000 | – | 156,925 | – | 0.03% | – |
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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% |