CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 449 filers reported holding CATALENT INC in Q3 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,563,588 | +47.9% | 605,394 | +40.8% | 0.11% | -20.6% |
| Q2 2023 | $18,642,242 | -32.2% | 429,941 | +2.7% | 0.14% | +13.3% |
| Q1 2023 | $27,513,696 | +49.4% | 418,714 | +94.8% | 0.12% | -56.2% |
| Q3 2020 | $18,417,000 | +378.6% | 215,000 | +309.5% | 0.27% | +309.0% |
| Q2 2020 | $3,848,000 | +111.7% | 52,500 | +50.0% | 0.07% | +45.7% |
| Q1 2020 | $1,818,000 | -61.9% | 35,000 | -65.0% | 0.05% | -65.2% |
| Q3 2019 | $4,766,000 | – | 100,000 | – | 0.13% | – |
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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% |