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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $997,150 | +217.3% | 22,997 | +380.9% | 0.06% | +242.1% |
| Q1 2023 | $314,225 | -33.7% | 4,782 | +8.2% | 0.02% | +46.2% |
| Q2 2022 | $474,000 | -51.0% | 4,418 | -49.4% | 0.01% | -53.6% |
| Q1 2022 | $968,000 | +101.7% | 8,729 | +132.6% | 0.03% | +133.3% |
| Q4 2021 | $480,000 | -25.1% | 3,752 | -22.1% | 0.01% | -25.0% |
| Q3 2021 | $641,000 | -3.0% | 4,818 | -21.1% | 0.02% | -20.0% |
| Q2 2021 | $661,000 | +109.8% | 6,109 | +104.3% | 0.02% | +150.0% |
| Q1 2021 | $315,000 | -28.4% | 2,990 | -29.3% | 0.01% | -27.3% |
| Q4 2020 | $440,000 | +266.7% | 4,230 | +201.5% | 0.01% | +83.3% |
| Q3 2020 | $120,000 | -17.2% | 1,403 | -29.3% | 0.01% | -25.0% |
| Q2 2020 | $145,000 | +101.4% | 1,984 | +42.7% | 0.01% | +60.0% |
| Q1 2020 | $72,000 | -35.1% | 1,390 | -29.7% | 0.01% | +25.0% |
| Q4 2019 | $111,000 | -40.3% | 1,976 | -49.4% | 0.00% | -50.0% |
| Q3 2019 | $186,000 | +3620.0% | 3,907 | +2420.6% | 0.01% | – |
| Q4 2018 | $5,000 | -93.1% | 155 | -94.2% | 0.00% | -100.0% |
| Q4 2016 | $72,000 | +20.0% | 2,687 | +12.0% | 0.01% | 0.0% |
| Q4 2015 | $60,000 | – | 2,400 | – | 0.01% | – |
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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% |