CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 539 filers reported holding CATALENT INC in Q2 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,371,179 | +6.1% | 601,168 | +1.1% | 0.06% | -1.8% |
| Q2 2023 | $25,792,610 | +204.4% | 594,848 | +361.3% | 0.06% | +171.4% |
| Q1 2023 | $8,473,764 | -75.4% | 128,957 | -83.2% | 0.02% | -77.7% |
| Q4 2022 | $34,457,000 | +86.0% | 765,541 | +199.0% | 0.09% | +64.9% |
| Q3 2022 | $18,525,000 | +38.8% | 256,015 | +105.8% | 0.06% | +32.6% |
| Q2 2022 | $13,349,000 | -60.0% | 124,422 | -58.7% | 0.04% | -59.0% |
| Q1 2022 | $33,390,000 | +344.1% | 301,078 | +412.7% | 0.10% | +320.0% |
| Q4 2021 | $7,519,000 | -33.5% | 58,729 | -30.9% | 0.02% | -46.8% |
| Q3 2021 | $11,309,000 | -68.1% | 84,989 | -74.8% | 0.05% | -73.0% |
| Q1 2021 | $35,489,000 | +122.6% | 337,002 | +120.0% | 0.17% | +95.5% |
| Q4 2020 | $15,944,000 | -73.0% | 153,203 | -81.0% | 0.09% | -82.6% |
| Q2 2020 | $59,015,000 | +287.6% | 805,114 | +174.7% | 0.51% | +182.9% |
| Q1 2020 | $15,227,000 | +53.1% | 293,113 | +65.9% | 0.18% | +206.8% |
| Q4 2019 | $9,949,000 | +3342.6% | 176,708 | +1809.7% | 0.06% | +2850.0% |
| Q4 2018 | $289,000 | -92.3% | 9,253 | -88.8% | 0.00% | -88.2% |
| Q3 2018 | $3,749,000 | +127.2% | 82,315 | +104.9% | 0.02% | +142.9% |
| Q1 2018 | $1,650,000 | +160.3% | 40,178 | +153.2% | 0.01% | +250.0% |
| Q3 2017 | $634,000 | -40.6% | 15,870 | -53.7% | 0.00% | -77.8% |
| Q1 2015 | $1,068,000 | – | 34,291 | – | 0.01% | – |
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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% |