CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 506 filers reported holding CATALENT INC in Q2 2021. The put-call ratio across all filers is 1.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,597 | +28.4% | 100,957 | +22.3% | 0.11% | +49.3% |
| Q2 2023 | $3,580 | -40.8% | 82,570 | -10.4% | 0.07% | -48.6% |
| Q1 2023 | $6,052 | +52.4% | 92,107 | +4.4% | 0.14% | +25.7% |
| Q4 2022 | $3,970 | -99.9% | 88,198 | +131.7% | 0.11% | +54.8% |
| Q3 2022 | $2,754,000 | +156.9% | 38,060 | +281.1% | 0.07% | +128.1% |
| Q2 2022 | $1,072,000 | -25.3% | 9,988 | -22.9% | 0.03% | -3.0% |
| Q1 2022 | $1,436,000 | -14.9% | 12,951 | -1.7% | 0.03% | -13.2% |
| Q4 2021 | $1,687,000 | -4.2% | 13,180 | -0.4% | 0.04% | 0.0% |
| Q3 2021 | $1,761,000 | +31.0% | 13,236 | +6.5% | 0.04% | +26.7% |
| Q2 2021 | $1,344,000 | +6.5% | 12,427 | +3.7% | 0.03% | +7.1% |
| Q1 2021 | $1,262,000 | 0.0% | 11,983 | -1.2% | 0.03% | +16.7% |
| Q4 2020 | $1,262,000 | +320.7% | 12,128 | +245.7% | 0.02% | +200.0% |
| Q3 2020 | $300,000 | -39.9% | 3,508 | -71.9% | 0.01% | -57.9% |
| Q3 2017 | $499,000 | – | 12,500 | – | 0.02% | – |
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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% |