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 | $875,770 | +17.9% | 19,235 | +12.3% | 0.01% | +20.0% |
| Q2 2023 | $742,887 | -42.7% | 17,133 | -13.1% | 0.01% | -44.4% |
| Q1 2023 | $1,295,998 | +29.6% | 19,723 | -11.2% | 0.01% | +12.5% |
| Q4 2022 | $1,000,257 | +72120.7% | 22,223 | +16.1% | 0.01% | -33.3% |
| Q3 2022 | $1,385 | -99.9% | 19,143 | +11.4% | 0.01% | -25.0% |
| Q2 2022 | $1,844,000 | -33.8% | 17,183 | -31.6% | 0.02% | -5.9% |
| Q1 2022 | $2,787,000 | -23.8% | 25,130 | -12.0% | 0.02% | -15.0% |
| Q4 2021 | $3,657,000 | -4.5% | 28,560 | -0.7% | 0.02% | -9.1% |
| Q3 2021 | $3,828,000 | +32.6% | 28,770 | +7.8% | 0.02% | +29.4% |
| Q2 2021 | $2,887,000 | +70.3% | 26,700 | +65.8% | 0.02% | +54.5% |
| Q1 2021 | $1,695,000 | +25.8% | 16,100 | +24.4% | 0.01% | +10.0% |
| Q4 2020 | $1,347,000 | -20.7% | 12,940 | -34.8% | 0.01% | -28.6% |
| Q3 2020 | $1,699,000 | +29.3% | 19,840 | -38.0% | 0.01% | +55.6% |
| Q1 2018 | $1,314,000 | – | 32,000 | – | 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% |