CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 506 filers reported holding CATALENT INC in Q2 2021. The put-call ratio across all filers is 1.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $811,345 | -74.5% | 17,820 | -75.7% | 0.00% | -66.7% |
| Q2 2023 | $3,179,589 | -42.1% | 73,330 | -12.2% | 0.00% | -50.0% |
| Q1 2023 | $5,489,611 | +37.1% | 83,543 | -6.1% | 0.01% | +20.0% |
| Q4 2022 | $4,004,000 | -26.8% | 88,958 | +17.8% | 0.01% | -16.7% |
| Q3 2022 | $5,467,000 | -38.9% | 75,547 | -9.4% | 0.01% | -40.0% |
| Q2 2022 | $8,950,000 | +13.2% | 83,415 | -4.4% | 0.01% | +25.0% |
| Q1 2022 | $7,903,000 | -13.8% | 87,264 | +21.9% | 0.01% | 0.0% |
| Q4 2021 | $9,169,000 | -4.0% | 71,615 | -0.3% | 0.01% | -11.1% |
| Q3 2021 | $9,554,000 | +22.9% | 71,798 | -0.1% | 0.01% | +28.6% |
| Q2 2021 | $7,773,000 | -0.2% | 71,895 | -2.8% | 0.01% | -12.5% |
| Q1 2021 | $7,792,000 | +3.1% | 73,991 | +1.9% | 0.01% | 0.0% |
| Q4 2020 | $7,556,000 | +30.7% | 72,607 | +7.6% | 0.01% | +14.3% |
| Q3 2020 | $5,781,000 | +293.3% | 67,483 | +236.5% | 0.01% | +250.0% |
| Q2 2020 | $1,470,000 | -58.5% | 20,054 | -70.6% | 0.00% | -33.3% |
| Q1 2020 | $3,542,000 | +105.2% | 68,182 | +122.4% | 0.00% | +50.0% |
| Q4 2019 | $1,726,000 | +63.9% | 30,662 | +38.8% | 0.00% | +100.0% |
| Q3 2019 | $1,053,000 | -23.2% | 22,091 | -33.8% | 0.00% | -66.7% |
| Q4 2017 | $1,371,000 | +16.0% | 33,366 | +12.7% | 0.00% | 0.0% |
| Q3 2017 | $1,182,000 | – | 29,599 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BERNZOTT CAPITAL ADVISORS | 869,560 | $23,443,000 | 3.99% |
| EXANE DERIVATIVES | 246,886 | $6,654,803,000 | 1.31% |
| BROADVIEW ADVISORS LLC | 344,318 | $9,283,000 | 1.24% |
| ArrowMark Colorado Holdings LLC | 2,430,294 | $65,521,000 | 1.04% |
| GW&K Investment Management, LLC | 1,616,830 | $43,590,000 | 0.85% |
| EARNEST PARTNERS LLC | 2,474,838 | $66,722,000 | 0.73% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,235,375 | $60,266,000 | 0.71% |
| Endurant Capital Management LP | 59,008 | $1,591,000 | 0.66% |
| Perkins Investment Management, LLC | 1,264,892 | $34,101,000 | 0.44% |
| TFS CAPITAL LLC | 56,818 | $1,532,000 | 0.41% |