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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $962,000 | +39.2% | 7,510 | +44.7% | 0.03% | +54.5% |
| Q3 2021 | $691,000 | +306.5% | 5,191 | +222.4% | 0.02% | +450.0% |
| Q1 2021 | $170,000 | -82.9% | 1,610 | -83.1% | 0.00% | -81.0% |
| Q4 2020 | $992,000 | -57.5% | 9,530 | -65.0% | 0.02% | -58.8% |
| Q3 2020 | $2,336,000 | +13.9% | 27,266 | -2.6% | 0.05% | +13.3% |
| Q2 2020 | $2,051,000 | +75.0% | 27,982 | +24.0% | 0.04% | +60.7% |
| Q1 2020 | $1,172,000 | +27.3% | 22,560 | +37.9% | 0.03% | +33.3% |
| Q4 2019 | $921,000 | -18.4% | 16,354 | -30.9% | 0.02% | -19.2% |
| Q3 2019 | $1,128,000 | +1.3% | 23,675 | +15.2% | 0.03% | +4.0% |
| Q2 2019 | $1,114,000 | +123.2% | 20,555 | +67.3% | 0.02% | +127.3% |
| Q1 2019 | $499,000 | +2.5% | 12,287 | -21.4% | 0.01% | -8.3% |
| Q4 2018 | $487,000 | -57.8% | 15,635 | -38.4% | 0.01% | -52.0% |
| Q3 2018 | $1,155,000 | -32.5% | 25,361 | -37.9% | 0.02% | -37.5% |
| Q2 2018 | $1,710,000 | +169.3% | 40,829 | +164.0% | 0.04% | +166.7% |
| Q1 2018 | $635,000 | – | 15,468 | – | 0.02% | – |
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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% |