CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 443 filers reported holding CATALENT INC in Q2 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,937,112 | -34.4% | 130,400 | -38.0% | 0.01% | -45.5% |
| Q2 2023 | $9,045,502 | +144396.8% | 210,165 | +117.1% | 0.01% | +10.0% |
| Q1 2023 | $6,260 | -98.7% | 96,800 | +1344.8% | 0.01% | +900.0% |
| Q3 2022 | $498,000 | -31.0% | 6,700 | -1.5% | 0.00% | 0.0% |
| Q2 2022 | $722,000 | -51.7% | 6,800 | -49.6% | 0.00% | -50.0% |
| Q1 2022 | $1,496,000 | -38.3% | 13,500 | -28.5% | 0.00% | -33.3% |
| Q4 2021 | $2,425,000 | -65.0% | 18,870 | -63.5% | 0.00% | -57.1% |
| Q3 2021 | $6,933,000 | +36.9% | 51,645 | +11.3% | 0.01% | -12.5% |
| Q2 2021 | $5,063,000 | +26.1% | 46,384 | +19.6% | 0.01% | +33.3% |
| Q1 2021 | $4,016,000 | +123.4% | 38,777 | +122.5% | 0.01% | +100.0% |
| Q4 2020 | $1,798,000 | -34.8% | 17,426 | -46.2% | 0.00% | -57.1% |
| Q3 2020 | $2,759,000 | +101.8% | 32,387 | +70.5% | 0.01% | +75.0% |
| Q2 2020 | $1,367,000 | +6.8% | 19,000 | -19.5% | 0.00% | +33.3% |
| Q2 2019 | $1,280,000 | -32.5% | 23,600 | -49.4% | 0.00% | -50.0% |
| Q1 2019 | $1,895,000 | +210.1% | 46,674 | +247.8% | 0.01% | +200.0% |
| Q3 2018 | $611,000 | +53.5% | 13,419 | +38.3% | 0.00% | +100.0% |
| Q2 2018 | $398,000 | 0.0% | 9,700 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $398,000 | -32.7% | 9,700 | -32.5% | 0.00% | -50.0% |
| Q4 2017 | $591,000 | +19.6% | 14,377 | +16.2% | 0.00% | 0.0% |
| Q3 2017 | $494,000 | -39.0% | 12,374 | -46.0% | 0.00% | -50.0% |
| Q2 2017 | $810,000 | +6.4% | 22,900 | -14.2% | 0.00% | -20.0% |
| Q1 2017 | $761,000 | +1.7% | 26,700 | -8.6% | 0.01% | +25.0% |
| Q3 2016 | $748,000 | -22.0% | 29,200 | -30.9% | 0.00% | -33.3% |
| Q2 2016 | $959,000 | – | 42,251 | – | 0.01% | – |
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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% |