CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 556 filers reported holding CATALENT INC in Q4 2021. The put-call ratio across all filers is 2.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $237,804 | +80511.5% | 3,619 | -44.9% | 0.04% | -16.7% |
| Q4 2022 | $295 | -99.9% | 6,565 | 0.0% | 0.04% | -45.5% |
| Q3 2022 | $475,000 | -35.5% | 6,565 | -4.4% | 0.08% | -31.9% |
| Q2 2022 | $737,000 | -2.5% | 6,868 | +0.8% | 0.11% | +11.9% |
| Q1 2022 | $756,000 | -13.3% | 6,813 | 0.0% | 0.10% | -9.0% |
| Q4 2021 | $872,000 | -17.1% | 6,813 | -13.9% | 0.11% | -27.5% |
| Q3 2021 | $1,052,000 | +23.0% | 7,909 | 0.0% | 0.15% | +28.6% |
| Q2 2021 | $855,000 | -14.2% | 7,909 | -16.5% | 0.12% | -17.9% |
| Q1 2021 | $997,000 | +1.2% | 9,468 | 0.0% | 0.14% | -4.0% |
| Q4 2020 | $985,000 | +6.6% | 9,468 | -12.2% | 0.15% | -12.7% |
| Q3 2020 | $924,000 | +13.7% | 10,787 | -2.7% | 0.17% | +8.1% |
| Q2 2020 | $813,000 | +53.7% | 11,092 | +9.0% | 0.16% | +27.0% |
| Q1 2020 | $529,000 | -7.7% | 10,180 | 0.0% | 0.13% | +28.6% |
| Q4 2019 | $573,000 | +18.1% | 10,180 | 0.0% | 0.10% | +12.6% |
| Q3 2019 | $485,000 | -9.0% | 10,180 | +3.6% | 0.09% | -11.2% |
| Q2 2019 | $533,000 | +29.1% | 9,823 | -3.5% | 0.10% | +22.5% |
| Q1 2019 | $413,000 | +34.1% | 10,181 | +3.1% | 0.08% | +17.6% |
| Q4 2018 | $308,000 | -31.6% | 9,878 | 0.0% | 0.07% | -20.9% |
| Q3 2018 | $450,000 | +8.7% | 9,878 | 0.0% | 0.09% | +2.4% |
| Q2 2018 | $414,000 | +2.0% | 9,878 | 0.0% | 0.08% | +5.0% |
| Q1 2018 | $406,000 | 0.0% | 9,878 | 0.0% | 0.08% | +1.3% |
| Q4 2017 | $406,000 | -9.0% | 9,878 | -11.5% | 0.08% | -13.2% |
| Q3 2017 | $446,000 | +13.8% | 11,163 | 0.0% | 0.09% | +5.8% |
| Q2 2017 | $392,000 | +14.6% | 11,163 | -7.7% | 0.09% | +11.7% |
| Q1 2017 | $342,000 | -7.3% | 12,088 | -11.8% | 0.08% | -9.4% |
| Q4 2016 | $369,000 | – | 13,700 | – | 0.08% | – |
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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% |