CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 432 filers reported holding CATALENT INC in Q3 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $118,278 | -99.2% | 1,800 | -99.4% | 0.00% | -100.0% |
| Q4 2022 | $14,117,746 | -43.3% | 313,658 | -8.9% | 0.02% | -50.0% |
| Q3 2022 | $24,918,000 | +130.5% | 344,358 | +241.8% | 0.05% | +142.1% |
| Q2 2022 | $10,811,000 | -57.1% | 100,760 | -56.3% | 0.02% | -47.2% |
| Q1 2022 | $25,217,000 | +15276.2% | 230,455 | +18867.5% | 0.04% | – |
| Q3 2021 | $164,000 | -98.5% | 1,215 | -98.9% | 0.00% | -100.0% |
| Q4 2020 | $11,222,000 | +1004.5% | 108,400 | +275.1% | 0.03% | +420.0% |
| Q2 2017 | $1,016,000 | – | 28,900 | – | 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% |