CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 323 filers reported holding CATALENT INC in Q1 2020. The put-call ratio across all filers is 1.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $52,399,521 | +29.4% | 1,150,879 | +23.2% | 0.30% | +33.6% |
Q2 2023 | $40,498,630 | -62.9% | 934,009 | -43.8% | 0.23% | -64.2% |
Q1 2023 | $109,255,820 | -9.6% | 1,662,697 | -38.1% | 0.63% | -14.7% |
Q4 2022 | $120,857,971 | -25.4% | 2,685,136 | +19.9% | 0.74% | -31.9% |
Q3 2022 | $162,042,000 | -31.1% | 2,239,391 | +2.1% | 1.09% | -30.6% |
Q2 2022 | $235,291,000 | +10.1% | 2,193,042 | +13.8% | 1.57% | +23.9% |
Q1 2022 | $213,642,000 | -15.7% | 1,926,441 | -2.7% | 1.26% | -13.5% |
Q4 2021 | $253,483,000 | -25.1% | 1,979,870 | -22.2% | 1.46% | -29.4% |
Q3 2021 | $338,634,000 | +20.8% | 2,544,780 | -1.8% | 2.07% | +25.7% |
Q2 2021 | $280,290,000 | +2.4% | 2,592,395 | -0.3% | 1.65% | +0.7% |
Q1 2021 | $273,786,000 | +11.5% | 2,599,809 | +10.2% | 1.64% | -3.7% |
Q4 2020 | $245,597,000 | +12.8% | 2,359,920 | -7.2% | 1.70% | -9.6% |
Q3 2020 | $217,728,000 | +15.6% | 2,541,770 | -1.1% | 1.88% | +5.5% |
Q2 2020 | $188,379,000 | +30.3% | 2,569,975 | -7.7% | 1.78% | +9.3% |
Q1 2020 | $144,583,000 | -5.2% | 2,783,124 | +2.7% | 1.63% | +35.9% |
Q4 2019 | $152,524,000 | +26.5% | 2,709,138 | +7.1% | 1.20% | +10.0% |
Q3 2019 | $120,597,000 | -12.3% | 2,530,365 | -0.2% | 1.09% | -12.2% |
Q2 2019 | $137,463,000 | +33.5% | 2,535,751 | -0.0% | 1.24% | +26.3% |
Q1 2019 | $102,934,000 | +32.4% | 2,535,950 | +1.7% | 0.98% | +16.1% |
Q4 2018 | $77,756,000 | -33.2% | 2,493,788 | -2.4% | 0.85% | -18.7% |
Q3 2018 | $116,350,000 | +9.0% | 2,554,327 | +0.2% | 1.04% | +4.4% |
Q2 2018 | $106,740,000 | +2.3% | 2,548,094 | +0.3% | 1.00% | +1.1% |
Q1 2018 | $104,312,000 | +1.6% | 2,540,466 | +1.7% | 0.99% | +0.4% |
Q4 2017 | $102,650,000 | +0.0% | 2,498,774 | -2.8% | 0.98% | -3.8% |
Q3 2017 | $102,601,000 | +14.3% | 2,570,156 | +0.5% | 1.02% | +8.4% |
Q2 2017 | $89,768,000 | +29.5% | 2,557,504 | +4.5% | 0.94% | +27.4% |
Q1 2017 | $69,341,000 | +3.9% | 2,448,488 | -1.1% | 0.74% | +1.5% |
Q4 2016 | $66,722,000 | +2.5% | 2,474,838 | -1.7% | 0.73% | +6.7% |
Q3 2016 | $65,087,000 | – | 2,518,857 | – | 0.68% | – |
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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% |