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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $78,931,509 | +23.1% | 1,201,210 | -15.7% | 0.37% | +15.3% |
| Q4 2022 | $64,111,704 | -47.1% | 1,424,388 | -14.9% | 0.32% | -42.6% |
| Q3 2022 | $121,113,000 | -42.4% | 1,673,755 | -14.7% | 0.56% | -41.9% |
| Q2 2022 | $210,422,000 | +0.2% | 1,961,249 | +3.6% | 0.96% | +13.3% |
| Q1 2022 | $210,005,000 | +44.0% | 1,893,644 | +66.2% | 0.85% | +102.1% |
| Q4 2021 | $145,871,000 | -5.7% | 1,139,354 | -2.0% | 0.42% | -0.9% |
| Q3 2021 | $154,765,000 | +28.0% | 1,163,034 | +4.0% | 0.42% | +15.5% |
| Q2 2021 | $120,928,000 | +52.2% | 1,118,465 | +48.3% | 0.37% | +54.9% |
| Q1 2021 | $79,444,000 | -36.6% | 754,380 | -37.3% | 0.24% | -31.1% |
| Q4 2020 | $125,263,000 | +23.3% | 1,203,641 | +1.5% | 0.34% | -6.3% |
| Q3 2020 | $101,565,000 | -7.2% | 1,185,679 | -20.6% | 0.37% | -22.4% |
| Q2 2020 | $109,488,000 | +8.8% | 1,493,703 | -22.9% | 0.47% | -9.7% |
| Q1 2020 | $100,675,000 | +31.6% | 1,937,928 | +42.6% | 0.52% | +46.4% |
| Q4 2019 | $76,507,000 | +12.7% | 1,358,923 | -4.6% | 0.36% | +1.1% |
| Q3 2019 | $67,900,000 | -21.5% | 1,424,668 | -10.7% | 0.35% | -8.8% |
| Q2 2019 | $86,496,000 | +100.9% | 1,595,579 | +50.5% | 0.39% | +57.1% |
| Q1 2019 | $43,046,000 | -12.5% | 1,060,513 | -32.8% | 0.25% | -11.8% |
| Q4 2018 | $49,215,000 | -28.1% | 1,578,431 | +5.0% | 0.28% | -26.1% |
| Q3 2018 | $68,449,000 | -29.7% | 1,502,719 | -35.3% | 0.38% | -32.0% |
| Q2 2018 | $97,313,000 | +56.5% | 2,323,062 | +53.4% | 0.56% | +48.9% |
| Q1 2018 | $62,180,000 | – | 1,514,373 | – | 0.37% | – |
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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% |