CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 506 filers reported holding CATALENT INC in Q2 2021. The put-call ratio across all filers is 1.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,958,269 | +5.7% | 306,573 | +0.6% | 1.22% | +9.6% |
| Q2 2023 | $13,211,250 | -31.1% | 304,688 | +4.4% | 1.11% | -36.6% |
| Q1 2023 | $19,174,352 | +63.8% | 291,935 | +12.3% | 1.76% | +52.2% |
| Q4 2022 | $11,705,323 | +30.4% | 260,061 | +109.6% | 1.15% | +23.7% |
| Q3 2022 | $8,978,000 | -31.8% | 124,072 | +1.2% | 0.93% | -26.2% |
| Q2 2022 | $13,160,000 | -2.0% | 122,658 | +1.3% | 1.26% | +16.5% |
| Q1 2022 | $13,422,000 | -11.8% | 121,030 | +1.8% | 1.08% | -8.1% |
| Q4 2021 | $15,217,000 | -4.8% | 118,856 | -1.1% | 1.18% | -14.1% |
| Q3 2021 | $15,992,000 | +25.2% | 120,180 | +1.7% | 1.37% | +24.7% |
| Q2 2021 | $12,778,000 | -25.0% | 118,181 | -27.0% | 1.10% | -30.3% |
| Q1 2021 | $17,041,000 | -0.4% | 161,817 | -1.5% | 1.58% | -2.0% |
| Q4 2020 | $17,102,000 | -4.2% | 164,331 | -21.1% | 1.61% | -16.9% |
| Q3 2020 | $17,847,000 | -3.9% | 208,353 | -17.8% | 1.94% | -14.2% |
| Q2 2020 | $18,569,000 | +39.1% | 253,322 | -1.4% | 2.26% | +12.9% |
| Q1 2020 | $13,347,000 | +19.5% | 256,914 | +29.5% | 2.00% | +50.1% |
| Q4 2019 | $11,173,000 | +19.9% | 198,458 | +1.5% | 1.33% | +14.8% |
| Q3 2019 | $9,321,000 | -15.0% | 195,570 | -3.3% | 1.16% | -16.1% |
| Q2 2019 | $10,966,000 | +33.6% | 202,284 | +0.0% | 1.38% | +28.1% |
| Q1 2019 | $8,209,000 | +27.9% | 202,250 | -1.8% | 1.08% | +7.7% |
| Q4 2018 | $6,420,000 | -31.8% | 205,914 | -0.4% | 1.00% | -18.5% |
| Q3 2018 | $9,415,000 | +8.2% | 206,692 | -0.5% | 1.23% | -2.8% |
| Q2 2018 | $8,701,000 | -0.9% | 207,715 | -2.8% | 1.27% | -0.7% |
| Q1 2018 | $8,778,000 | -0.3% | 213,776 | -0.3% | 1.28% | -0.2% |
| Q4 2017 | $8,806,000 | +1.3% | 214,354 | -1.6% | 1.28% | -5.5% |
| Q3 2017 | $8,696,000 | +16.8% | 217,845 | -23.7% | 1.35% | +8.4% |
| Q2 2017 | $7,446,000 | – | 285,495 | – | 1.25% | – |
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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% |