CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 496 filers reported holding CATALENT INC in Q1 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,540 | +5.2% | 55,790 | +0.2% | 0.02% | +10.0% |
| Q2 2023 | $2,414 | -22.4% | 55,664 | +17.6% | 0.02% | -25.9% |
| Q1 2023 | $3,109 | +47.6% | 47,321 | +1.1% | 0.03% | +42.1% |
| Q4 2022 | $2,107 | -99.9% | 46,802 | +2.8% | 0.02% | -40.6% |
| Q3 2022 | $3,294,000 | -33.6% | 45,516 | -1.6% | 0.03% | -30.4% |
| Q2 2022 | $4,964,000 | -23.8% | 46,263 | -21.3% | 0.05% | -9.8% |
| Q1 2022 | $6,517,000 | -57.7% | 58,769 | -51.2% | 0.05% | -10.5% |
| Q4 2021 | $15,422,000 | +97.2% | 120,452 | +105.0% | 0.06% | -13.6% |
| Q3 2021 | $7,820,000 | +19.7% | 58,768 | -2.7% | 0.07% | +26.9% |
| Q2 2021 | $6,532,000 | +196.2% | 60,412 | +188.5% | 0.05% | -37.3% |
| Q1 2021 | $2,205,000 | -4.7% | 20,939 | -5.8% | 0.08% | -5.7% |
| Q4 2020 | $2,313,000 | +21.6% | 22,222 | +0.1% | 0.09% | +6.0% |
| Q3 2020 | $1,902,000 | +26.6% | 22,205 | +8.3% | 0.08% | +18.6% |
| Q2 2020 | $1,502,000 | -14.0% | 20,494 | -39.1% | 0.07% | +62.8% |
| Q1 2020 | $1,747,000 | -5.8% | 33,633 | +2.1% | 0.04% | +26.5% |
| Q4 2019 | $1,855,000 | +30.0% | 32,948 | +10.0% | 0.03% | +13.3% |
| Q3 2019 | $1,427,000 | -13.6% | 29,940 | -1.7% | 0.03% | -23.1% |
| Q2 2019 | $1,651,000 | +35.3% | 30,459 | +1.3% | 0.04% | +30.0% |
| Q1 2019 | $1,220,000 | +32.9% | 30,066 | +2.1% | 0.03% | +15.4% |
| Q4 2018 | $918,000 | -23.4% | 29,444 | +11.9% | 0.03% | -13.3% |
| Q3 2018 | $1,198,000 | +2.7% | 26,311 | -5.6% | 0.03% | +3.4% |
| Q2 2018 | $1,167,000 | +48.3% | 27,864 | +45.3% | 0.03% | +38.1% |
| Q1 2018 | $787,000 | -1.7% | 19,176 | -1.7% | 0.02% | -4.5% |
| Q4 2017 | $801,000 | +16.1% | 19,502 | +12.8% | 0.02% | +4.8% |
| Q3 2017 | $690,000 | +9.0% | 17,290 | -4.2% | 0.02% | 0.0% |
| Q2 2017 | $633,000 | +59.0% | 18,046 | +28.4% | 0.02% | +5.0% |
| Q1 2017 | $398,000 | +5.0% | 14,056 | -0.1% | 0.02% | +17.6% |
| Q4 2016 | $379,000 | +18.4% | 14,071 | +13.7% | 0.02% | -10.5% |
| Q3 2016 | $320,000 | +4.9% | 12,375 | +2.8% | 0.02% | +5.6% |
| Q2 2016 | $305,000 | +23.5% | 12,040 | +30.1% | 0.02% | -25.0% |
| Q1 2016 | $247,000 | +16.5% | 9,255 | +9.0% | 0.02% | -7.7% |
| Q4 2015 | $212,000 | -5.4% | 8,489 | -7.9% | 0.03% | +13.0% |
| Q3 2015 | $224,000 | -11.8% | 9,218 | +6.5% | 0.02% | -8.0% |
| Q2 2015 | $254,000 | – | 8,653 | – | 0.02% | – |
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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% |