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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $879,047 | +77.8% | 19,307 | +69.3% | 0.01% | +85.7% |
Q2 2023 | $494,348 | -83.3% | 11,401 | -74.7% | 0.01% | -84.8% |
Q1 2023 | $2,962,798 | +17.1% | 45,089 | -19.8% | 0.05% | +12.2% |
Q4 2022 | $2,529,831 | -24.9% | 56,206 | +20.8% | 0.04% | -30.5% |
Q3 2022 | $3,367,000 | -31.8% | 46,532 | +1.1% | 0.06% | -28.9% |
Q2 2022 | $4,936,000 | -3.1% | 46,012 | +0.2% | 0.08% | +15.3% |
Q1 2022 | $5,095,000 | -14.5% | 45,936 | -1.3% | 0.07% | -8.9% |
Q4 2021 | $5,960,000 | -15.6% | 46,547 | -12.3% | 0.08% | -21.0% |
Q3 2021 | $7,063,000 | +18.6% | 53,082 | -3.6% | 0.10% | +17.6% |
Q2 2021 | $5,955,000 | +7.4% | 55,074 | +4.6% | 0.08% | -1.2% |
Q1 2021 | $5,546,000 | +1.6% | 52,668 | +0.5% | 0.09% | -5.5% |
Q4 2020 | $5,456,000 | +15.2% | 52,421 | -5.2% | 0.09% | -1.1% |
Q3 2020 | $4,736,000 | +0.3% | 55,279 | -14.2% | 0.09% | -5.2% |
Q2 2020 | $4,723,000 | +23.0% | 64,442 | -12.8% | 0.10% | +3.2% |
Q1 2020 | $3,841,000 | +1.2% | 73,943 | +9.7% | 0.09% | +17.5% |
Q4 2019 | $3,796,000 | +21.7% | 67,418 | +3.0% | 0.08% | +15.9% |
Q3 2019 | $3,119,000 | -14.6% | 65,428 | -2.9% | 0.07% | -14.8% |
Q2 2019 | $3,653,000 | +37.1% | 67,380 | +2.7% | 0.08% | +35.0% |
Q1 2019 | $2,664,000 | +27.7% | 65,637 | -1.9% | 0.06% | +15.4% |
Q4 2018 | $2,086,000 | -39.1% | 66,923 | -11.0% | 0.05% | -31.6% |
Q3 2018 | $3,426,000 | +10.1% | 75,228 | +1.2% | 0.08% | 0.0% |
Q2 2018 | $3,113,000 | +0.3% | 74,308 | -1.7% | 0.08% | -2.6% |
Q1 2018 | $3,105,000 | +10.7% | 75,616 | +7.6% | 0.08% | +5.4% |
Q4 2017 | $2,806,000 | 0.0% | 70,293 | 0.0% | 0.07% | +1.4% |
Q3 2017 | $2,806,000 | +12.7% | 70,293 | -0.9% | 0.07% | +5.8% |
Q2 2017 | $2,489,000 | +25.3% | 70,898 | +1.1% | 0.07% | +21.1% |
Q1 2017 | $1,986,000 | – | 70,126 | – | 0.06% | – |
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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% |