CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 530 filers reported holding CATALENT INC in Q1 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $69,948,331 | +58.2% | 1,536,313 | +50.6% | 0.02% | +53.8% |
Q2 2023 | $44,220,653 | -32.5% | 1,019,849 | +2.4% | 0.01% | -35.0% |
Q1 2023 | $65,468,647 | +28.1% | 996,327 | -12.3% | 0.02% | +25.0% |
Q4 2022 | $51,125,058 | -31.7% | 1,135,860 | +9.7% | 0.02% | -40.7% |
Q3 2022 | $74,896,000 | -25.5% | 1,035,044 | +10.5% | 0.03% | -22.9% |
Q2 2022 | $100,519,000 | -0.6% | 936,884 | +2.8% | 0.04% | +16.7% |
Q1 2022 | $101,104,000 | -6.0% | 911,661 | +8.5% | 0.03% | -6.2% |
Q4 2021 | $107,593,000 | -0.6% | 840,371 | +3.3% | 0.03% | -8.6% |
Q3 2021 | $108,286,000 | +25.1% | 813,752 | +1.6% | 0.04% | +20.7% |
Q2 2021 | $86,587,000 | +5.8% | 800,841 | +3.0% | 0.03% | -3.3% |
Q1 2021 | $81,859,000 | -2.3% | 777,314 | -3.5% | 0.03% | -9.1% |
Q4 2020 | $83,789,000 | +22.4% | 805,121 | +0.7% | 0.03% | +6.5% |
Q3 2020 | $68,475,000 | +0.6% | 799,373 | -13.9% | 0.03% | -6.1% |
Q2 2020 | $68,055,000 | +40.3% | 928,434 | -0.5% | 0.03% | +17.9% |
Q1 2020 | $48,495,000 | -0.3% | 933,490 | +8.0% | 0.03% | +7.7% |
Q4 2019 | $48,659,000 | +18.7% | 864,271 | +0.5% | 0.03% | +8.3% |
Q3 2019 | $40,987,000 | -28.0% | 859,977 | -18.2% | 0.02% | -31.4% |
Q2 2019 | $56,963,000 | +33.9% | 1,050,773 | +0.3% | 0.04% | +29.6% |
Q1 2019 | $42,538,000 | +40.9% | 1,047,973 | +8.2% | 0.03% | +17.4% |
Q4 2018 | $30,198,000 | -40.0% | 968,499 | -12.3% | 0.02% | -32.4% |
Q3 2018 | $50,311,000 | +11.7% | 1,104,515 | +2.7% | 0.03% | +3.0% |
Q2 2018 | $45,034,000 | -12.9% | 1,075,043 | -14.6% | 0.03% | -17.5% |
Q1 2018 | $51,713,000 | +6.4% | 1,259,440 | +6.5% | 0.04% | +2.6% |
Q4 2017 | $48,589,000 | +16.3% | 1,182,770 | +13.0% | 0.04% | +8.3% |
Q3 2017 | $41,773,000 | +42.3% | 1,046,417 | +25.2% | 0.04% | +28.6% |
Q2 2017 | $29,348,000 | +41.9% | 836,121 | +14.5% | 0.03% | +33.3% |
Q1 2017 | $20,688,000 | +7.2% | 730,499 | +2.0% | 0.02% | 0.0% |
Q4 2016 | $19,305,000 | +21.1% | 716,038 | +16.1% | 0.02% | +10.5% |
Q3 2016 | $15,937,000 | +2.4% | 616,738 | -8.9% | 0.02% | 0.0% |
Q2 2016 | $15,570,000 | -21.4% | 677,218 | -8.8% | 0.02% | -26.9% |
Q1 2016 | $19,810,000 | +1.9% | 742,764 | -4.3% | 0.03% | 0.0% |
Q4 2015 | $19,432,000 | +11.3% | 776,318 | +8.0% | 0.03% | 0.0% |
Q3 2015 | $17,461,000 | +28.6% | 718,542 | +55.2% | 0.03% | +36.8% |
Q2 2015 | $13,579,000 | +154.9% | 462,948 | +170.8% | 0.02% | +171.4% |
Q1 2015 | $5,327,000 | +66.3% | 170,985 | +48.8% | 0.01% | +40.0% |
Q4 2014 | $3,203,000 | +223.2% | 114,871 | +190.2% | 0.01% | +150.0% |
Q3 2014 | $991,000 | – | 39,580 | – | 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% |