CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 285 filers reported holding CATALENT INC in Q4 2019. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $6,753,000 | +23.1% | 50,744 | 0.0% | 5.70% | +24.5% |
| Q2 2021 | $5,486,000 | +2.7% | 50,744 | 0.0% | 4.58% | +25.7% |
| Q1 2021 | $5,344,000 | +1.2% | 50,744 | 0.0% | 3.64% | +41.0% |
| Q4 2020 | $5,281,000 | +1.8% | 50,744 | -16.2% | 2.58% | -50.3% |
| Q3 2020 | $5,188,000 | -15.3% | 60,560 | -27.5% | 5.19% | +4.4% |
| Q2 2020 | $6,123,000 | -80.3% | 83,530 | -86.1% | 4.98% | -34.4% |
| Q1 2020 | $31,141,000 | -6.5% | 599,440 | +1.4% | 7.58% | +43.8% |
| Q4 2019 | $33,292,000 | -33.8% | 591,340 | -44.0% | 5.27% | -28.2% |
| Q3 2019 | $50,307,000 | -54.9% | 1,055,543 | -48.7% | 7.34% | -10.0% |
| Q2 2019 | $111,494,000 | – | 2,056,709 | – | 8.16% | – |
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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% |