CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 323 filers reported holding CATALENT INC in Q1 2020. The put-call ratio across all filers is 1.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,253,000 | -30.6% | 17,317 | +3.0% | 0.25% | -27.3% |
| Q2 2022 | $1,805,000 | -3.4% | 16,820 | -0.2% | 0.34% | +14.7% |
| Q1 2022 | $1,868,000 | +10.9% | 16,846 | +28.1% | 0.30% | +21.0% |
| Q4 2021 | $1,684,000 | -30.2% | 13,154 | -27.4% | 0.25% | -32.8% |
| Q3 2021 | $2,411,000 | +13.1% | 18,119 | -8.1% | 0.37% | +17.9% |
| Q2 2021 | $2,131,000 | -5.2% | 19,708 | -7.6% | 0.31% | -10.8% |
| Q1 2021 | $2,247,000 | -1.6% | 21,337 | -2.8% | 0.35% | -6.9% |
| Q4 2020 | $2,284,000 | +14.4% | 21,947 | -5.8% | 0.38% | +2.7% |
| Q3 2020 | $1,996,000 | +16.1% | 23,297 | -0.6% | 0.37% | +13.3% |
| Q2 2020 | $1,719,000 | -1.8% | 23,447 | -30.4% | 0.32% | -16.3% |
| Q1 2020 | $1,751,000 | +28.9% | 33,708 | +39.7% | 0.39% | +65.4% |
| Q4 2019 | $1,358,000 | +45.4% | 24,123 | +23.1% | 0.23% | +129.4% |
| Q3 2019 | $934,000 | -19.6% | 19,600 | -8.5% | 0.10% | -15.7% |
| Q2 2019 | $1,162,000 | +19.2% | 21,432 | -10.7% | 0.12% | +17.5% |
| Q1 2019 | $975,000 | – | 24,010 | – | 0.10% | – |
Download | ||||||
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% |