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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $11,000 | +10.0% | 102 | +4.1% | 0.00% | 0.0% |
| Q4 2020 | $10,000 | +25.0% | 98 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $8,000 | -92.5% | 98 | -95.6% | 0.00% | -96.4% |
| Q3 2019 | $107,000 | -11.6% | 2,241 | +0.6% | 0.03% | -6.7% |
| Q2 2019 | $121,000 | +34.4% | 2,228 | 0.0% | 0.03% | +50.0% |
| Q1 2019 | $90,000 | +30.4% | 2,228 | +0.5% | 0.02% | +33.3% |
| Q4 2018 | $69,000 | -31.0% | 2,216 | +0.5% | 0.02% | -16.7% |
| Q3 2018 | $100,000 | +8.7% | 2,205 | +0.6% | 0.02% | +38.5% |
| Q2 2018 | $92,000 | – | 2,191 | – | 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% |