CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 449 filers reported holding CATALENT INC in Q3 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $76,830,235 | +47.0% | 1,169,232 | +0.7% | 1.64% | +38.8% |
| Q4 2022 | $52,269,753 | +3.2% | 1,161,292 | +66.0% | 1.18% | -8.9% |
| Q3 2022 | $50,635,000 | -28.8% | 699,771 | +5.6% | 1.29% | -32.8% |
| Q2 2022 | $71,127,000 | +11.3% | 662,939 | +15.1% | 1.93% | +18.5% |
| Q1 2022 | $63,880,000 | +1.8% | 576,014 | +17.5% | 1.63% | +7.3% |
| Q4 2021 | $62,775,000 | +42.8% | 490,311 | +48.4% | 1.52% | +30.2% |
| Q3 2021 | $43,962,000 | +42.4% | 330,371 | +15.7% | 1.16% | +34.9% |
| Q2 2021 | $30,863,000 | -7.7% | 285,449 | -10.1% | 0.86% | -10.2% |
| Q1 2021 | $33,441,000 | +0.3% | 317,550 | -0.9% | 0.96% | -11.9% |
| Q4 2020 | $33,334,000 | +20.6% | 320,301 | -0.7% | 1.09% | -7.9% |
| Q3 2020 | $27,632,000 | +14.9% | 322,582 | -1.6% | 1.18% | +8.7% |
| Q2 2020 | $24,041,000 | +40.7% | 327,975 | -0.3% | 1.09% | +11.9% |
| Q1 2020 | $17,085,000 | -2.6% | 328,876 | +5.6% | 0.97% | +41.0% |
| Q4 2019 | $17,540,000 | +54.2% | 311,548 | +30.5% | 0.69% | +38.3% |
| Q3 2019 | $11,376,000 | -12.3% | 238,696 | -0.2% | 0.50% | -14.1% |
| Q2 2019 | $12,969,000 | +22.5% | 239,241 | -8.3% | 0.58% | +16.4% |
| Q1 2019 | $10,590,000 | – | 260,912 | – | 0.50% | – |
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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% |