CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 286 filers reported holding CATALENT INC in Q1 2019. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $236,030 | -86.5% | 3,592 | -90.8% | 0.00% | -80.0% |
| Q4 2022 | $1,750,484 | -96.6% | 38,891 | -94.5% | 0.01% | -96.7% |
| Q3 2022 | $51,489,000 | -56.4% | 711,573 | -35.3% | 0.15% | -53.0% |
| Q2 2022 | $118,068,000 | -36.5% | 1,100,451 | -34.4% | 0.32% | -23.6% |
| Q1 2022 | $186,054,000 | -16.0% | 1,677,676 | -3.0% | 0.42% | +1.9% |
| Q4 2021 | $221,436,000 | -3.8% | 1,729,564 | +0.0% | 0.41% | -5.9% |
| Q3 2021 | $230,119,000 | +23.0% | 1,729,313 | -0.1% | 0.44% | +25.5% |
| Q2 2021 | $187,082,000 | +2.6% | 1,730,326 | -0.1% | 0.35% | -1.4% |
| Q1 2021 | $182,318,000 | +14.9% | 1,731,244 | +13.6% | 0.35% | +9.3% |
| Q4 2020 | $158,650,000 | +21.4% | 1,524,456 | -0.1% | 0.32% | +5.9% |
| Q3 2020 | $130,656,000 | +47.7% | 1,525,294 | +26.4% | 0.31% | +39.7% |
| Q2 2020 | $88,439,000 | +207.6% | 1,206,528 | +118.0% | 0.22% | +157.6% |
| Q1 2020 | $28,754,000 | +1134.1% | 553,485 | +1237.3% | 0.08% | +1600.0% |
| Q4 2019 | $2,330,000 | +8.8% | 41,388 | -7.9% | 0.01% | 0.0% |
| Q3 2019 | $2,142,000 | -14.4% | 44,941 | -2.6% | 0.01% | -16.7% |
| Q2 2019 | $2,501,000 | +26.6% | 46,139 | -5.2% | 0.01% | +20.0% |
| Q1 2019 | $1,976,000 | +26.3% | 48,680 | -2.9% | 0.01% | +25.0% |
| Q4 2018 | $1,564,000 | -44.2% | 50,158 | -18.5% | 0.00% | -42.9% |
| Q3 2018 | $2,802,000 | -31.1% | 61,522 | -36.6% | 0.01% | -41.7% |
| Q2 2018 | $4,066,000 | +33.3% | 97,084 | +30.7% | 0.01% | +33.3% |
| Q1 2018 | $3,051,000 | +34.8% | 74,301 | +34.8% | 0.01% | +50.0% |
| Q4 2017 | $2,264,000 | -9.5% | 55,134 | -12.1% | 0.01% | -14.3% |
| Q3 2017 | $2,503,000 | +17.2% | 62,703 | +3.1% | 0.01% | +16.7% |
| Q2 2017 | $2,135,000 | +44.8% | 60,843 | +16.9% | 0.01% | +50.0% |
| Q1 2017 | $1,474,000 | -21.6% | 52,039 | -25.4% | 0.00% | -33.3% |
| Q4 2016 | $1,880,000 | -91.6% | 69,753 | -91.9% | 0.01% | -90.6% |
| Q3 2016 | $22,374,000 | +1401.6% | 865,879 | +1235.7% | 0.06% | +1500.0% |
| Q2 2016 | $1,490,000 | -4.4% | 64,826 | +10.9% | 0.00% | -20.0% |
| Q1 2016 | $1,559,000 | +2.1% | 58,464 | -4.2% | 0.01% | 0.0% |
| Q4 2015 | $1,527,000 | +16.4% | 61,003 | +13.0% | 0.01% | +25.0% |
| Q3 2015 | $1,312,000 | – | 54,003 | – | 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% |