CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 556 filers reported holding CATALENT INC in Q4 2021. The put-call ratio across all filers is 2.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $77,252,000 | -44.4% | 1,067,600 | -17.5% | 1.07% | -44.5% |
| Q2 2022 | $138,828,000 | -3.2% | 1,293,950 | +0.1% | 1.94% | +20.4% |
| Q1 2022 | $143,416,000 | -24.3% | 1,293,200 | -12.7% | 1.61% | -4.2% |
| Q4 2021 | $189,561,000 | -2.8% | 1,480,600 | +1.0% | 1.68% | -1.4% |
| Q3 2021 | $195,027,000 | -0.3% | 1,465,600 | -19.0% | 1.70% | +6.3% |
| Q2 2021 | $195,697,000 | +16.0% | 1,810,000 | +13.0% | 1.60% | +10.8% |
| Q1 2021 | $168,654,000 | +22.3% | 1,601,500 | +20.8% | 1.44% | +29.0% |
| Q4 2020 | $137,945,000 | +53.2% | 1,325,500 | +26.1% | 1.12% | +32.9% |
| Q3 2020 | $90,016,000 | +11.8% | 1,050,850 | -4.3% | 0.84% | +9.8% |
| Q2 2020 | $80,527,000 | +1.3% | 1,098,600 | -28.2% | 0.77% | -19.0% |
| Q1 2020 | $79,461,000 | -5.9% | 1,529,575 | +1.9% | 0.95% | +25.9% |
| Q4 2019 | $84,482,000 | +0.0% | 1,500,560 | -52.6% | 0.75% | +36.7% |
| Q1 2016 | $84,452,000 | -5.6% | 3,166,550 | -11.4% | 0.55% | -2.3% |
| Q4 2015 | $89,467,000 | +1.5% | 3,574,400 | -1.4% | 0.56% | +2.0% |
| Q3 2015 | $88,109,000 | +41.7% | 3,625,900 | +71.0% | 0.55% | +63.1% |
| Q2 2015 | $62,177,000 | +16.2% | 2,119,900 | +23.4% | 0.34% | +17.3% |
| Q1 2015 | $53,503,000 | – | 1,717,600 | – | 0.29% | – |
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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% |