CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 449 filers reported holding CATALENT INC in Q3 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $50,959,419 | -9.9% | 775,520 | -38.3% | 0.36% | -17.4% |
| Q4 2022 | $56,558,981 | -12.1% | 1,256,587 | +41.4% | 0.44% | -14.7% |
| Q3 2022 | $64,309,000 | -24.0% | 888,732 | +12.7% | 0.51% | -23.3% |
| Q2 2022 | $84,626,000 | +7.9% | 788,755 | +11.6% | 0.67% | +32.7% |
| Q1 2022 | $78,396,000 | +4.0% | 706,907 | +20.1% | 0.50% | +12.1% |
| Q4 2021 | $75,386,000 | -4.8% | 588,819 | -1.0% | 0.45% | -6.1% |
| Q3 2021 | $79,146,000 | -6.2% | 594,767 | -23.8% | 0.48% | -5.5% |
| Q2 2021 | $84,386,000 | +24.1% | 780,487 | +20.8% | 0.50% | +19.4% |
| Q1 2021 | $68,017,000 | +10.0% | 645,875 | +8.7% | 0.42% | +15.3% |
| Q4 2020 | $61,850,000 | +34.9% | 594,314 | +11.0% | 0.37% | +23.6% |
| Q3 2020 | $45,860,000 | -40.2% | 535,376 | -48.8% | 0.30% | -43.6% |
| Q2 2020 | $76,640,000 | +25.9% | 1,045,561 | -10.7% | 0.53% | -1.7% |
| Q1 2020 | $60,850,000 | +4.1% | 1,171,313 | +12.8% | 0.54% | +28.8% |
| Q4 2019 | $58,469,000 | +151.1% | 1,038,521 | +112.5% | 0.42% | +123.7% |
| Q3 2019 | $23,289,000 | -0.3% | 488,640 | +13.4% | 0.19% | +5.7% |
| Q2 2019 | $23,368,000 | +28.2% | 431,060 | -4.0% | 0.18% | +26.6% |
| Q1 2019 | $18,223,000 | +68.3% | 448,946 | +29.3% | 0.14% | +51.1% |
| Q4 2018 | $10,829,000 | -74.1% | 347,301 | -62.2% | 0.09% | -68.7% |
| Q3 2018 | $41,816,000 | -1.8% | 918,016 | -9.7% | 0.29% | -7.5% |
| Q2 2018 | $42,599,000 | – | 1,016,914 | – | 0.32% | – |
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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% |