CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 501 filers reported holding CATALENT INC in Q4 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $346 | -99.9% | 5,260 | -11.9% | 0.03% | -30.0% |
| Q3 2022 | $432,000 | -32.6% | 5,970 | 0.0% | 0.04% | -29.8% |
| Q2 2022 | $641,000 | -3.2% | 5,970 | 0.0% | 0.06% | +11.8% |
| Q1 2022 | $662,000 | -32.5% | 5,970 | -22.1% | 0.05% | -30.1% |
| Q4 2021 | $981,000 | +147.1% | 7,660 | +157.0% | 0.07% | +121.2% |
| Q3 2021 | $397,000 | +23.3% | 2,980 | 0.0% | 0.03% | +26.9% |
| Q2 2021 | $322,000 | +2.5% | 2,980 | 0.0% | 0.03% | -10.3% |
| Q1 2021 | $314,000 | +1.3% | 2,980 | 0.0% | 0.03% | -3.3% |
| Q4 2020 | $310,000 | – | 2,980 | – | 0.03% | – |
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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% |