CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 443 filers reported holding CATALENT INC in Q2 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,951 | -22.4% | 130,736 | -26.1% | 0.01% | -11.1% |
| Q2 2023 | $7,672 | -75.8% | 176,951 | -63.4% | 0.01% | -78.6% |
| Q1 2023 | $31,752 | -1.1% | 483,220 | -32.2% | 0.04% | -4.5% |
| Q4 2022 | $32,095 | -99.9% | 713,079 | +46.5% | 0.04% | -13.7% |
| Q3 2022 | $35,229,000 | -34.0% | 486,864 | -2.1% | 0.05% | -29.2% |
| Q2 2022 | $53,367,000 | +108.8% | 497,418 | +115.8% | 0.07% | +140.0% |
| Q1 2022 | $25,557,000 | +14.2% | 230,453 | +31.9% | 0.03% | +25.0% |
| Q4 2021 | $22,377,000 | +51.6% | 174,780 | +57.6% | 0.02% | +41.2% |
| Q3 2021 | $14,760,000 | +6.3% | 110,924 | -13.6% | 0.02% | +6.2% |
| Q2 2021 | $13,881,000 | +48.9% | 128,392 | +45.0% | 0.02% | +45.5% |
| Q1 2021 | $9,321,000 | -75.3% | 88,518 | -75.6% | 0.01% | -77.1% |
| Q4 2020 | $37,757,000 | +16.6% | 362,806 | -4.0% | 0.05% | +4.3% |
| Q3 2020 | $32,371,000 | +0.7% | 377,909 | -13.9% | 0.05% | -6.1% |
| Q2 2020 | $32,154,000 | +22.0% | 438,666 | -13.6% | 0.05% | +2.1% |
| Q1 2020 | $26,362,000 | -4.7% | 507,464 | +3.3% | 0.05% | +23.1% |
| Q4 2019 | $27,651,000 | +26.9% | 491,149 | +7.5% | 0.04% | +8.3% |
| Q3 2019 | $21,782,000 | -38.1% | 457,030 | -29.5% | 0.04% | -36.8% |
| Q2 2019 | $35,161,000 | +16.9% | 648,609 | -12.5% | 0.06% | +16.3% |
| Q1 2019 | $30,085,000 | +224.8% | 741,200 | +149.5% | 0.05% | +188.2% |
| Q4 2018 | $9,262,000 | -37.1% | 297,080 | -8.0% | 0.02% | -29.2% |
| Q3 2018 | $14,716,000 | +28.8% | 323,085 | +18.4% | 0.02% | +20.0% |
| Q2 2018 | $11,428,000 | -7.0% | 272,820 | -8.9% | 0.02% | -4.8% |
| Q1 2018 | $12,292,000 | +10.7% | 299,385 | +10.8% | 0.02% | +10.5% |
| Q4 2017 | $11,099,000 | -0.4% | 270,184 | -3.3% | 0.02% | -5.0% |
| Q3 2017 | $11,148,000 | -30.3% | 279,275 | -38.7% | 0.02% | -33.3% |
| Q2 2017 | $15,984,000 | +19.3% | 455,404 | -3.7% | 0.03% | +20.0% |
| Q1 2017 | $13,394,000 | +4.5% | 472,965 | -0.5% | 0.02% | -3.8% |
| Q4 2016 | $12,816,000 | +393.7% | 475,395 | +373.0% | 0.03% | +420.0% |
| Q3 2016 | $2,596,000 | -45.4% | 100,500 | -51.4% | 0.01% | -50.0% |
| Q2 2016 | $4,756,000 | -40.6% | 206,900 | -31.1% | 0.01% | -41.2% |
| Q1 2016 | $8,009,000 | +14.2% | 300,300 | +7.2% | 0.02% | +6.2% |
| Q4 2015 | $7,013,000 | -5.4% | 280,200 | -8.2% | 0.02% | -11.1% |
| Q3 2015 | $7,415,000 | -18.8% | 305,175 | -2.0% | 0.02% | -5.3% |
| Q2 2015 | $9,133,000 | – | 311,400 | – | 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% |