CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 496 filers reported holding CATALENT INC in Q1 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,800,025 | +24.6% | 83,462 | +18.6% | 0.02% | +30.8% |
| Q2 2023 | $3,050,723 | -33.7% | 70,358 | +0.5% | 0.01% | -40.9% |
| Q1 2023 | $4,601,343 | +55.9% | 70,025 | +6.8% | 0.02% | +37.5% |
| Q4 2022 | $2,951,711 | -15.2% | 65,579 | +36.4% | 0.02% | -23.8% |
| Q3 2022 | $3,480,000 | -29.4% | 48,092 | +4.7% | 0.02% | -27.6% |
| Q2 2022 | $4,930,000 | -7.9% | 45,953 | -4.8% | 0.03% | +11.5% |
| Q1 2022 | $5,353,000 | -13.2% | 48,267 | +0.2% | 0.03% | -13.3% |
| Q4 2021 | $6,167,000 | -7.1% | 48,170 | -3.5% | 0.03% | -16.7% |
| Q3 2021 | $6,640,000 | +20.9% | 49,899 | -1.8% | 0.04% | +16.1% |
| Q2 2021 | $5,493,000 | +2.6% | 50,806 | -0.0% | 0.03% | -3.1% |
| Q1 2021 | $5,352,000 | -5.7% | 50,821 | -6.8% | 0.03% | -8.6% |
| Q4 2020 | $5,675,000 | +80.6% | 54,535 | +48.7% | 0.04% | +59.1% |
| Q3 2020 | $3,142,000 | +35.9% | 36,685 | +16.3% | 0.02% | +10.0% |
| Q2 2020 | $2,312,000 | +275.9% | 31,543 | +166.5% | 0.02% | +233.3% |
| Q1 2020 | $615,000 | +15.0% | 11,835 | +24.6% | 0.01% | +50.0% |
| Q4 2019 | $535,000 | +18.1% | 9,497 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $453,000 | -6.8% | 9,497 | +5.8% | 0.00% | 0.0% |
| Q2 2019 | $486,000 | +33.5% | 8,973 | 0.0% | 0.00% | +33.3% |
| Q1 2019 | $364,000 | +16.7% | 8,973 | -10.2% | 0.00% | 0.0% |
| Q4 2018 | $312,000 | -16.6% | 9,996 | +21.7% | 0.00% | 0.0% |
| Q3 2018 | $374,000 | +8.7% | 8,212 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $344,000 | +14.3% | 8,212 | +12.1% | 0.00% | 0.0% |
| Q1 2018 | $301,000 | 0.0% | 7,325 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $301,000 | +49.8% | 7,325 | +45.3% | 0.00% | +50.0% |
| Q3 2017 | $201,000 | +13.6% | 5,043 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $177,000 | +39.4% | 5,043 | +12.5% | 0.00% | +100.0% |
| Q1 2017 | $127,000 | +5.0% | 4,484 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $121,000 | +40.7% | 4,484 | +34.1% | 0.00% | 0.0% |
| Q3 2016 | $86,000 | +28.4% | 3,343 | +13.9% | 0.00% | 0.0% |
| Q2 2016 | $67,000 | -14.1% | 2,935 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $78,000 | +6.8% | 2,935 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $73,000 | +135.5% | 2,935 | +128.8% | 0.00% | – |
| Q3 2015 | $31,000 | +181.8% | 1,283 | +256.4% | 0.00% | – |
| Q2 2015 | $11,000 | 0.0% | 360 | 0.0% | 0.00% | – |
| Q1 2015 | $11,000 | – | 360 | – | 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% |