CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 298 filers reported holding CATALENT INC in Q3 2019. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,704,909 | +217.8% | 125,300 | +202.7% | 0.02% | +150.0% |
| Q2 2023 | $1,795,104 | +152.6% | 41,400 | +282.8% | 0.01% | +500.0% |
| Q1 2023 | $710,654 | +30.4% | 10,815 | -10.7% | 0.00% | 0.0% |
| Q4 2022 | $545,161 | +101.2% | 12,112 | +223.0% | 0.00% | 0.0% |
| Q3 2022 | $271,000 | -50.0% | 3,750 | -23.3% | 0.00% | -50.0% |
| Q1 2022 | $542,000 | +24.6% | 4,888 | +43.8% | 0.00% | +100.0% |
| Q4 2021 | $435,000 | -39.5% | 3,400 | -37.0% | 0.00% | -50.0% |
| Q3 2021 | $719,000 | -14.7% | 5,400 | -30.8% | 0.00% | -33.3% |
| Q2 2021 | $843,000 | -21.5% | 7,800 | -23.5% | 0.00% | -25.0% |
| Q1 2021 | $1,074,000 | +89.1% | 10,200 | +86.8% | 0.00% | +100.0% |
| Q4 2020 | $568,000 | +14.3% | 5,460 | -5.9% | 0.00% | -33.3% |
| Q3 2020 | $497,000 | -41.6% | 5,800 | -50.0% | 0.00% | -50.0% |
| Q2 2020 | $851,000 | -35.0% | 11,600 | -54.0% | 0.01% | -40.0% |
| Q1 2020 | $1,309,000 | +15.5% | 25,200 | +20.6% | 0.01% | +11.1% |
| Q2 2019 | $1,133,000 | +329.2% | 20,900 | +221.5% | 0.01% | +350.0% |
| Q1 2019 | $264,000 | +190.1% | 6,500 | +103.1% | 0.00% | +100.0% |
| Q1 2017 | $91,000 | +8.3% | 3,200 | +3.2% | 0.00% | 0.0% |
| Q4 2016 | $84,000 | -14.3% | 3,100 | -26.9% | 0.00% | 0.0% |
| Q2 2016 | $98,000 | +58.1% | 4,243 | +81.2% | 0.00% | 0.0% |
| Q1 2016 | $62,000 | +3000.0% | 2,341 | +3447.0% | 0.00% | – |
| Q4 2015 | $2,000 | – | 66 | – | 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% |