CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 443 filers reported holding CATALENT INC in Q2 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $358 | +21.4% | 7,844 | +15.3% | 0.00% | 0.0% |
| Q2 2023 | $295 | -31.2% | 6,801 | +3.8% | 0.00% | 0.0% |
| Q1 2023 | $429 | +54.9% | 6,549 | +6.5% | 0.00% | 0.0% |
| Q4 2022 | $277 | -100.0% | 6,147 | -99.6% | 0.00% | -99.7% |
| Q3 2022 | $119,494,000 | -33.3% | 1,651,393 | -1.0% | 0.31% | -30.0% |
| Q2 2022 | $179,053,000 | +21.3% | 1,668,860 | +25.4% | 0.45% | +43.9% |
| Q1 2022 | $147,648,000 | -12.2% | 1,331,354 | +1.4% | 0.31% | -8.0% |
| Q4 2021 | $168,086,000 | -2.7% | 1,312,842 | +1.1% | 0.34% | -8.4% |
| Q3 2021 | $172,735,000 | +24.5% | 1,298,075 | +1.2% | 0.37% | +22.3% |
| Q2 2021 | $138,695,000 | +2.9% | 1,282,781 | +0.2% | 0.30% | -6.8% |
| Q1 2021 | $134,758,000 | +192411.4% | 1,279,619 | +192035.0% | 0.32% | – |
| Q4 2020 | $70,000 | +204.3% | 666 | +148.5% | 0.00% | – |
| Q3 2020 | $23,000 | +15.0% | 268 | 0.0% | 0.00% | – |
| Q2 2020 | $20,000 | -97.6% | 268 | -99.0% | 0.00% | -100.0% |
| Q4 2018 | $834,000 | -17.2% | 26,768 | +21.1% | 0.00% | 0.0% |
| Q3 2018 | $1,007,000 | +8.7% | 22,100 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $926,000 | +2.1% | 22,100 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $907,000 | +20.0% | 22,100 | +20.1% | 0.00% | +33.3% |
| Q4 2017 | $756,000 | +2.9% | 18,400 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $735,000 | -52.5% | 18,400 | -70.2% | 0.00% | -66.7% |
| Q4 2015 | $1,546,000 | +3.1% | 61,773 | +0.1% | 0.01% | 0.0% |
| Q3 2015 | $1,499,000 | – | 61,685 | – | 0.01% | – |
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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% |