CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 501 filers reported holding CATALENT INC in Q4 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $3,665,000 | +3.1% | 34,800 | +1.9% | 0.04% | -91.8% |
| Q4 2020 | $3,555,000 | +25.7% | 34,155 | +3.4% | 0.52% | +2.9% |
| Q3 2020 | $2,829,000 | +7.4% | 33,028 | -8.1% | 0.51% | -5.2% |
| Q2 2020 | $2,635,000 | +40.8% | 35,946 | -0.2% | 0.54% | -24.2% |
| Q1 2020 | $1,872,000 | -12.2% | 36,029 | -4.9% | 0.71% | +0.9% |
| Q4 2019 | $2,132,000 | -33.4% | 37,873 | -43.6% | 0.70% | -12.5% |
| Q3 2019 | $3,202,000 | – | 67,192 | – | 0.80% | – |
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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% |