CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 523 filers reported holding CATALENT INC in Q3 2021. The put-call ratio across all filers is 2.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $318,165 | +16.9% | 6,988 | +68.8% | 0.00% | 0.0% |
| Q1 2023 | $272,105 | -74.1% | 4,141 | -71.5% | 0.00% | -66.7% |
| Q3 2022 | $1,051,000 | -32.9% | 14,523 | -0.5% | 0.00% | -25.0% |
| Q2 2022 | $1,566,000 | -35.8% | 14,597 | -33.6% | 0.00% | 0.0% |
| Q1 2022 | $2,440,000 | -42.2% | 21,999 | -33.3% | 0.00% | -33.3% |
| Q4 2021 | $4,220,000 | +12.0% | 32,958 | +16.3% | 0.01% | -14.3% |
| Q3 2021 | $3,769,000 | +34.3% | 28,329 | +9.2% | 0.01% | +40.0% |
| Q2 2021 | $2,806,000 | -17.0% | 25,949 | -19.2% | 0.01% | -28.6% |
| Q1 2021 | $3,381,000 | +17.2% | 32,110 | +15.9% | 0.01% | +16.7% |
| Q4 2020 | $2,884,000 | +59.7% | 27,713 | +31.5% | 0.01% | +20.0% |
| Q3 2020 | $1,806,000 | – | 21,081 | – | 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% |