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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,764,434 | +3.5% | 192,498 | -1.4% | 0.61% | +7.4% |
| Q2 2023 | $8,464,349 | -35.2% | 195,211 | -1.8% | 0.56% | -39.0% |
| Q1 2023 | $13,067,748 | +46.2% | 198,870 | +0.2% | 0.93% | +42.9% |
| Q4 2022 | $8,935,745 | -37.3% | 198,528 | +0.7% | 0.65% | -41.9% |
| Q3 2022 | $14,262,000 | -32.7% | 197,098 | -0.2% | 1.12% | -30.5% |
| Q2 2022 | $21,190,000 | -3.7% | 197,505 | -0.4% | 1.61% | +11.8% |
| Q1 2022 | $21,994,000 | -12.4% | 198,324 | +1.1% | 1.44% | -2.6% |
| Q4 2021 | $25,116,000 | -3.8% | 196,169 | +0.0% | 1.48% | -7.8% |
| Q3 2021 | $26,103,000 | +22.9% | 196,158 | -0.1% | 1.60% | +19.4% |
| Q2 2021 | $21,231,000 | +2.9% | 196,368 | +0.2% | 1.34% | -2.4% |
| Q1 2021 | $20,637,000 | -4.4% | 195,967 | -5.5% | 1.37% | -11.0% |
| Q4 2020 | $21,585,000 | +21.3% | 207,406 | -0.2% | 1.54% | +5.7% |
| Q3 2020 | $17,798,000 | +15.2% | 207,771 | -1.4% | 1.46% | +6.8% |
| Q2 2020 | $15,443,000 | +35.1% | 210,685 | -4.2% | 1.37% | +14.3% |
| Q1 2020 | $11,427,000 | +63.2% | 219,953 | +76.9% | 1.20% | +102.9% |
| Q4 2019 | $7,000,000 | +24.6% | 124,337 | +5.5% | 0.59% | +16.4% |
| Q3 2019 | $5,618,000 | -11.3% | 117,880 | +0.9% | 0.51% | -11.5% |
| Q2 2019 | $6,336,000 | +205.8% | 116,876 | +128.9% | 0.57% | +188.9% |
| Q1 2019 | $2,072,000 | – | 51,055 | – | 0.20% | – |
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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% |