CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 523 filers reported holding CATALENT INC in Q3 2021. The put-call ratio across all filers is 2.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $385,000 | -4.5% | 3,593 | -1.0% | 0.00% | 0.0% |
| Q1 2022 | $403,000 | +13.8% | 3,630 | +10.8% | 0.00% | +33.3% |
| Q2 2021 | $354,000 | +2.6% | 3,277 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $345,000 | +6.8% | 3,277 | +5.5% | 0.00% | -25.0% |
| Q4 2020 | $323,000 | +17.9% | 3,107 | -3.0% | 0.00% | 0.0% |
| Q3 2020 | $274,000 | -93.3% | 3,202 | -98.0% | 0.00% | -88.2% |
| Q3 2016 | $4,109,000 | +2.1% | 159,028 | -9.2% | 0.03% | -5.6% |
| Q2 2016 | $4,026,000 | +7.8% | 175,122 | +25.1% | 0.04% | -7.7% |
| Q1 2016 | $3,735,000 | -9.0% | 140,041 | -14.6% | 0.04% | -2.5% |
| Q4 2015 | $4,106,000 | -91.3% | 164,039 | -15.8% | 0.04% | -20.0% |
| Q3 2015 | $47,361,000 | +1209.0% | 194,903 | +58.0% | 0.05% | +61.3% |
| Q2 2015 | $3,618,000 | – | 123,359 | – | 0.03% | – |
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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% |