CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 539 filers reported holding CATALENT INC in Q2 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $13,670,000 | -43.3% | 188,920 | -15.9% | 0.02% | -41.2% |
| Q2 2022 | $24,106,000 | -5.1% | 224,692 | -1.9% | 0.03% | +17.2% |
| Q1 2022 | $25,411,000 | +5.7% | 229,134 | +22.0% | 0.03% | 0.0% |
| Q4 2021 | $24,036,000 | -3.0% | 187,738 | -0.1% | 0.03% | -14.7% |
| Q3 2021 | $24,782,000 | +21.8% | 187,956 | -0.1% | 0.03% | +25.9% |
| Q2 2021 | $20,351,000 | +3.2% | 188,232 | +0.5% | 0.03% | -6.9% |
| Q1 2021 | $19,726,000 | -49.2% | 187,315 | -49.8% | 0.03% | -6.5% |
| Q4 2020 | $38,800,000 | +143.2% | 372,828 | +100.1% | 0.03% | +6.9% |
| Q3 2020 | $15,956,000 | +16.8% | 186,276 | -0.0% | 0.03% | +3.6% |
| Q2 2020 | $13,656,000 | -68.1% | 186,303 | -77.4% | 0.03% | -73.1% |
| Q1 2020 | $42,841,000 | +9.4% | 824,665 | +18.6% | 0.10% | +35.1% |
| Q4 2019 | $39,159,000 | +15.6% | 695,538 | -2.1% | 0.08% | +5.5% |
| Q3 2019 | $33,866,000 | -28.3% | 710,583 | -18.4% | 0.07% | -29.1% |
| Q2 2019 | $47,213,000 | +54.6% | 870,937 | +15.7% | 0.10% | +47.1% |
| Q1 2019 | $30,546,000 | +36.7% | 752,557 | +5.0% | 0.07% | +20.7% |
| Q4 2018 | $22,346,000 | -28.4% | 716,662 | +4.7% | 0.06% | -15.9% |
| Q3 2018 | $31,191,000 | +55.7% | 684,769 | +43.2% | 0.07% | +43.8% |
| Q2 2018 | $20,033,000 | -24.0% | 478,217 | -25.5% | 0.05% | +45.5% |
| Q1 2018 | $26,358,000 | +138.2% | 641,924 | +138.3% | 0.03% | +22.2% |
| Q4 2017 | $11,067,000 | +49.1% | 269,396 | +44.8% | 0.03% | +42.1% |
| Q3 2017 | $7,425,000 | +13.7% | 186,000 | 0.0% | 0.02% | +11.8% |
| Q2 2017 | $6,529,000 | +23.9% | 186,000 | 0.0% | 0.02% | +21.4% |
| Q1 2017 | $5,268,000 | +5.0% | 186,000 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $5,015,000 | +4.3% | 186,000 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $4,806,000 | +12.4% | 186,000 | 0.0% | 0.01% | +16.7% |
| Q2 2016 | $4,276,000 | -13.8% | 186,000 | 0.0% | 0.01% | -20.0% |
| Q1 2016 | $4,961,000 | +6.6% | 186,000 | 0.0% | 0.02% | +7.1% |
| Q4 2015 | $4,656,000 | +3.0% | 186,000 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $4,520,000 | +10.0% | 186,000 | +32.8% | 0.01% | +7.7% |
| Q2 2015 | $4,108,000 | – | 140,057 | – | 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% |