CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 523 filers reported holding CATALENT INC in Q3 2021. The put-call ratio across all filers is 2.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,493,569 | +5.1% | 318,332 | +0.1% | 0.02% | +13.3% |
| Q2 2023 | $13,791,471 | +63714.0% | 318,069 | -3.3% | 0.02% | -44.4% |
| Q1 2023 | $21,612 | +49.6% | 328,905 | +2.5% | 0.03% | +42.1% |
| Q4 2022 | $14,448 | -99.9% | 320,988 | +5.9% | 0.02% | -42.4% |
| Q3 2022 | $21,942,000 | -31.1% | 303,237 | +2.2% | 0.03% | -28.3% |
| Q2 2022 | $31,849,000 | +10.9% | 296,845 | +14.7% | 0.05% | +24.3% |
| Q1 2022 | $28,706,000 | -16.9% | 258,844 | -4.0% | 0.04% | -11.9% |
| Q4 2021 | $34,533,000 | +0.4% | 269,724 | +4.3% | 0.04% | -10.6% |
| Q3 2021 | $34,398,000 | +21.2% | 258,499 | -1.5% | 0.05% | +27.0% |
| Q2 2021 | $28,374,000 | +0.8% | 262,432 | -1.8% | 0.04% | -2.6% |
| Q1 2021 | $28,137,000 | +0.1% | 267,183 | -1.1% | 0.04% | -2.6% |
| Q4 2020 | $28,106,000 | +25.6% | 270,068 | +3.4% | 0.04% | +11.4% |
| Q3 2020 | $22,371,000 | -31.4% | 261,158 | -41.3% | 0.04% | -35.2% |
| Q2 2020 | $32,616,000 | +47.8% | 444,969 | +4.8% | 0.05% | +17.4% |
| Q1 2020 | $22,065,000 | +5.9% | 424,732 | +14.8% | 0.05% | +31.4% |
| Q4 2019 | $20,836,000 | +20.1% | 370,091 | +1.7% | 0.04% | +9.4% |
| Q3 2019 | $17,350,000 | -13.0% | 364,047 | -1.0% | 0.03% | -13.5% |
| Q2 2019 | $19,943,000 | +31.4% | 367,891 | -1.6% | 0.04% | +27.6% |
| Q1 2019 | $15,181,000 | +28.2% | 374,010 | -1.5% | 0.03% | +11.5% |
| Q4 2018 | $11,841,000 | -5.2% | 379,775 | +38.4% | 0.03% | +8.3% |
| Q3 2018 | $12,495,000 | +14.5% | 274,319 | +5.3% | 0.02% | +9.1% |
| Q2 2018 | $10,913,000 | +1.5% | 260,509 | -0.5% | 0.02% | 0.0% |
| Q1 2018 | $10,749,000 | -5.4% | 261,780 | -5.3% | 0.02% | -4.3% |
| Q4 2017 | $11,360,000 | +14.2% | 276,533 | +11.0% | 0.02% | +4.5% |
| Q3 2017 | $9,944,000 | +25.4% | 249,103 | +10.3% | 0.02% | +22.2% |
| Q2 2017 | $7,930,000 | +40.2% | 225,919 | +13.1% | 0.02% | +38.5% |
| Q1 2017 | $5,655,000 | +10.1% | 199,678 | +4.8% | 0.01% | 0.0% |
| Q4 2016 | $5,136,000 | +9.0% | 190,505 | +4.5% | 0.01% | 0.0% |
| Q3 2016 | $4,712,000 | +23.8% | 182,352 | +10.2% | 0.01% | +18.2% |
| Q2 2016 | $3,805,000 | -2.4% | 165,525 | +13.2% | 0.01% | -8.3% |
| Q1 2016 | $3,900,000 | +9.9% | 146,216 | +3.1% | 0.01% | +9.1% |
| Q4 2015 | $3,549,000 | -2.4% | 141,771 | -5.3% | 0.01% | -8.3% |
| Q3 2015 | $3,636,000 | +64.9% | 149,641 | +99.1% | 0.01% | +71.4% |
| Q2 2015 | $2,205,000 | +43.6% | 75,165 | +52.4% | 0.01% | +75.0% |
| Q1 2015 | $1,536,000 | +32.8% | 49,315 | +18.8% | 0.00% | +33.3% |
| Q4 2014 | $1,157,000 | – | 41,510 | – | 0.00% | – |
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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% |