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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $530,805 | +107133.3% | 8,078 | +73336.4% | 0.00% | – |
| Q4 2022 | $495 | -99.9% | 11 | -99.8% | 0.00% | -100.0% |
| Q3 2022 | $515,000 | -25.8% | 7,122 | +10.0% | 0.00% | -33.3% |
| Q2 2022 | $694,000 | +13.6% | 6,472 | +17.4% | 0.00% | 0.0% |
| Q1 2022 | $611,000 | +73.1% | 5,513 | +99.7% | 0.00% | +200.0% |
| Q4 2021 | $353,000 | +938.2% | 2,760 | +965.6% | 0.00% | – |
| Q3 2021 | $34,000 | -12.8% | 259 | -51.7% | 0.00% | – |
| Q2 2020 | $39,000 | -32.8% | 536 | -52.0% | 0.00% | – |
| Q1 2020 | $58,000 | -25.6% | 1,117 | -19.6% | 0.00% | -100.0% |
| Q4 2019 | $78,000 | +18.2% | 1,390 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $66,000 | -12.0% | 1,390 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $75,000 | +33.9% | 1,390 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $56,000 | +24.4% | 1,390 | -3.3% | 0.00% | – |
| Q4 2018 | $45,000 | -43.8% | 1,438 | -17.7% | 0.00% | -100.0% |
| Q3 2018 | $80,000 | +8.1% | 1,747 | -0.5% | 0.00% | 0.0% |
| Q2 2018 | $74,000 | +5.7% | 1,756 | +3.2% | 0.00% | 0.0% |
| Q1 2018 | $70,000 | +32.1% | 1,701 | +31.5% | 0.00% | 0.0% |
| Q4 2017 | $53,000 | 0.0% | 1,294 | -3.4% | 0.00% | 0.0% |
| Q3 2017 | $53,000 | +20.5% | 1,340 | +7.8% | 0.00% | 0.0% |
| Q2 2017 | $44,000 | +25.7% | 1,243 | 0.0% | 0.00% | – |
| Q1 2017 | $35,000 | +6.1% | 1,243 | +0.3% | 0.00% | – |
| Q4 2016 | $33,000 | 0.0% | 1,239 | -3.8% | 0.00% | -100.0% |
| Q3 2016 | $33,000 | +10.0% | 1,288 | +0.2% | 0.00% | 0.0% |
| Q2 2016 | $30,000 | -11.8% | 1,285 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $34,000 | +6.2% | 1,285 | +1.7% | 0.00% | 0.0% |
| Q4 2015 | $32,000 | – | 1,263 | +3846.9% | 0.00% | – |
| Q3 2015 | $0 | – | 32 | – | 0.00% | – |
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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% |