CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 384 filers reported holding CATALENT INC in Q2 2020. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,938,636 | +11.0% | 52,261 | +11.4% | 0.01% | 0.0% |
| Q1 2024 | $2,647,731 | +26.5% | 46,904 | +0.7% | 0.01% | +11.1% |
| Q4 2023 | $2,092,390 | -1.5% | 46,570 | -0.2% | 0.01% | -10.0% |
| Q3 2023 | $2,124,703 | +2.6% | 46,666 | -2.3% | 0.01% | 0.0% |
| Q2 2023 | $2,070,440 | -24.2% | 47,750 | +14.8% | 0.01% | -28.6% |
| Q1 2023 | $2,731,959 | +45.4% | 41,576 | -0.4% | 0.01% | +27.3% |
| Q4 2022 | $1,878,717 | -33.3% | 41,740 | +7.2% | 0.01% | -38.9% |
| Q3 2022 | $2,818,000 | -32.6% | 38,949 | -0.1% | 0.02% | -30.8% |
| Q2 2022 | $4,184,000 | +2.3% | 38,995 | +5.7% | 0.03% | +18.2% |
| Q1 2022 | $4,091,000 | -7.6% | 36,892 | +6.6% | 0.02% | 0.0% |
| Q4 2021 | $4,429,000 | -1.6% | 34,593 | +2.2% | 0.02% | -12.0% |
| Q3 2021 | $4,502,000 | +8.7% | 33,833 | -11.7% | 0.02% | +4.2% |
| Q2 2021 | $4,141,000 | +4.0% | 38,301 | +1.3% | 0.02% | -4.0% |
| Q1 2021 | $3,982,000 | +10.4% | 37,813 | +9.1% | 0.02% | +4.2% |
| Q4 2020 | $3,606,000 | +54.9% | 34,650 | +27.5% | 0.02% | +33.3% |
| Q3 2020 | $2,328,000 | +18.2% | 27,180 | +1.2% | 0.02% | +5.9% |
| Q2 2020 | $1,969,000 | – | 26,860 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BERNZOTT CAPITAL ADVISORS | 608,740 | $13,995,000 | 2.73% |
| Aisling Capital LLC | 472,781 | $10,869,000 | 2.57% |
| Blackstone Inc. | 17,100,705 | $393,145,000 | 1.82% |
| GW&K Investment Management, LLC | 1,755,362 | $40,356,000 | 0.83% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,448,000 | $56,279,000 | 0.71% |
| BROADVIEW ADVISORS LLC | 192,636 | $4,429,000 | 0.66% |
| York Capital Management Global Advisors, LLC | 851,500 | $19,576,000 | 0.49% |
| Endurant Capital Management LP | 40,400 | $929,000 | 0.31% |
| Perkins Investment Management, LLC | 692,029 | $15,910,000 | 0.24% |
| EXANE DERIVATIVES | 55,161 | $1,267,967,000 | 0.21% |