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 2021 | $365,000 | +10.3% | 2,746 | -10.2% | 0.04% | +20.0% |
| Q2 2021 | $331,000 | -7.3% | 3,058 | -3.7% | 0.03% | -6.2% |
| Q1 2021 | $357,000 | +0.8% | 3,174 | -6.7% | 0.03% | -5.9% |
| Q4 2020 | $354,000 | +20.8% | 3,402 | -0.4% | 0.03% | +9.7% |
| Q3 2020 | $293,000 | -3.9% | 3,417 | -17.8% | 0.03% | -8.8% |
| Q2 2020 | $305,000 | +43.2% | 4,156 | +1.3% | 0.03% | +78.9% |
| Q1 2020 | $213,000 | -3.6% | 4,101 | +4.6% | 0.02% | +90.0% |
| Q4 2019 | $221,000 | -1.8% | 3,920 | -17.0% | 0.01% | -9.1% |
| Q3 2019 | $225,000 | -11.4% | 4,724 | +1.0% | 0.01% | -8.3% |
| Q2 2019 | $254,000 | +23.3% | 4,677 | -7.8% | 0.01% | +20.0% |
| Q1 2019 | $206,000 | -18.6% | 5,073 | -8.7% | 0.01% | -16.7% |
| Q3 2018 | $253,000 | +18.8% | 5,557 | +9.2% | 0.01% | +20.0% |
| Q2 2018 | $213,000 | +2.4% | 5,090 | +0.6% | 0.01% | 0.0% |
| Q1 2018 | $208,000 | -17.8% | 5,060 | -17.8% | 0.01% | +25.0% |
| Q4 2017 | $253,000 | -0.4% | 6,154 | -3.2% | 0.01% | 0.0% |
| Q3 2017 | $254,000 | +16.5% | 6,357 | +2.4% | 0.01% | 0.0% |
| Q2 2017 | $218,000 | – | 6,209 | – | 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% |