CHARLES SCHWAB INVESTMENT MANAGEMENT INC - CATALENT INC ownership

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
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of CATALENT INC
ValueSharesWeighting
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$991,00039,5800.00%
Other shareholders
CATALENT INC shareholders Q1 2022
NameSharesValueWeighting ↓
QVIDTVM Management LLC 378,991$17,255,46013.40%
CADIAN CAPITAL MANAGEMENT, LP 5,304,784$241,526,8169.72%
Think Investments LP 535,600$24,385,8685.50%
Wolf Hill Capital Management, LP 1,368,316$62,299,4275.20%
Redwood Grove Capital, LLC 250,556$11,407,8154.57%
Tri Locum Partners LP 285,999$13,021,5344.16%
Leonard Green & Partners, L.P. 4,342,441$197,711,3394.06%
Castle Hook Partners LP 2,022,248$92,072,9513.25%
Roubaix Capital, LLC 90,806$4,134,3973.05%
KINGDON CAPITAL MANAGEMENT, L.L.C. 550,400$25,059,7122.89%
View complete list of CATALENT INC shareholders