CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 277 filers reported holding CATALENT INC in Q3 2018. The put-call ratio across all filers is 0.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,494,386 | +6.8% | 32,822 | +1.7% | 0.01% | +8.3% |
| Q2 2023 | $1,399,531 | +64454.0% | 32,277 | -2.2% | 0.01% | -36.8% |
| Q1 2023 | $2,168 | +111.9% | 32,999 | +45.2% | 0.02% | +111.1% |
| Q4 2022 | $1,023 | -99.9% | 22,726 | +12.1% | 0.01% | -40.0% |
| Q3 2022 | $1,467,000 | -28.3% | 20,275 | +6.3% | 0.02% | -21.1% |
| Q2 2022 | $2,047,000 | +184.7% | 19,078 | +194.5% | 0.02% | +216.7% |
| Q1 2022 | $719,000 | -14.8% | 6,479 | -1.7% | 0.01% | -14.3% |
| Q4 2021 | $844,000 | -1.1% | 6,593 | +2.9% | 0.01% | 0.0% |
| Q3 2021 | $853,000 | +17.5% | 6,407 | -4.7% | 0.01% | +16.7% |
| Q2 2021 | $726,000 | -9.4% | 6,721 | -11.5% | 0.01% | -14.3% |
| Q1 2021 | $801,000 | -4.8% | 7,598 | -6.0% | 0.01% | -12.5% |
| Q4 2020 | $841,000 | +18.3% | 8,082 | -2.6% | 0.01% | 0.0% |
| Q3 2020 | $711,000 | +12.9% | 8,297 | -3.5% | 0.01% | +14.3% |
| Q2 2020 | $630,000 | +83.7% | 8,595 | +30.3% | 0.01% | +40.0% |
| Q1 2020 | $343,000 | +10.6% | 6,594 | +19.6% | 0.01% | +66.7% |
| Q4 2019 | $310,000 | +17.4% | 5,512 | -0.3% | 0.00% | 0.0% |
| Q3 2019 | $264,000 | -21.0% | 5,528 | -10.3% | 0.00% | -25.0% |
| Q2 2019 | $334,000 | +30.5% | 6,160 | -2.2% | 0.00% | +33.3% |
| Q1 2019 | $256,000 | +24.9% | 6,301 | -3.8% | 0.00% | 0.0% |
| Q4 2018 | $205,000 | -27.0% | 6,553 | +6.3% | 0.00% | 0.0% |
| Q3 2018 | $281,000 | +9.3% | 6,163 | +0.4% | 0.00% | 0.0% |
| Q2 2018 | $257,000 | -11.4% | 6,140 | -13.1% | 0.00% | 0.0% |
| Q1 2018 | $290,000 | -6.1% | 7,069 | -6.0% | 0.00% | 0.0% |
| Q4 2017 | $309,000 | 0.0% | 7,520 | -2.8% | 0.00% | -25.0% |
| Q3 2017 | $309,000 | +11.6% | 7,737 | -2.2% | 0.00% | +33.3% |
| Q2 2017 | $277,000 | +19.9% | 7,909 | -3.2% | 0.00% | 0.0% |
| Q1 2017 | $231,000 | -2.5% | 8,169 | -6.8% | 0.00% | 0.0% |
| Q4 2016 | $237,000 | +3.5% | 8,769 | -1.1% | 0.00% | 0.0% |
| Q3 2016 | $229,000 | +13.4% | 8,865 | +0.8% | 0.00% | 0.0% |
| Q2 2016 | $202,000 | -17.2% | 8,791 | -3.7% | 0.00% | 0.0% |
| Q1 2016 | $244,000 | +15.6% | 9,129 | +5.2% | 0.00% | 0.0% |
| Q3 2015 | $211,000 | -16.6% | 8,679 | -14.1% | 0.00% | 0.0% |
| Q3 2014 | $253,000 | – | 10,100 | – | 0.00% | – |
Download | ||||||
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% |