CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 501 filers reported holding CATALENT INC in Q4 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,242 | 0.0% | 51,698 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $2,242 | -65.5% | 51,698 | -47.7% | 0.01% | -72.7% |
| Q1 2023 | $6,499 | -54.7% | 98,900 | -50.2% | 0.03% | -56.0% |
| Q4 2022 | $14,361 | -99.9% | 198,468 | 0.0% | 0.08% | 0.0% |
| Q3 2022 | $14,361,000 | -33.6% | 198,468 | -1.5% | 0.08% | -31.2% |
| Q2 2022 | $21,625,000 | +8.5% | 201,560 | +12.1% | 0.11% | +47.3% |
| Q1 2022 | $19,937,000 | +788.5% | 179,773 | +925.5% | 0.07% | +957.1% |
| Q4 2021 | $2,244,000 | -14.0% | 17,531 | -10.5% | 0.01% | -30.0% |
| Q3 2021 | $2,608,000 | -38.5% | 19,595 | -50.0% | 0.01% | +25.0% |
| Q2 2021 | $4,238,000 | -8.9% | 39,190 | -11.3% | 0.01% | -11.1% |
| Q1 2021 | $4,654,000 | -76.5% | 44,188 | +27.5% | 0.01% | +12.5% |
| Q4 2020 | $19,836,000 | +568.3% | 34,656 | 0.0% | 0.01% | -11.1% |
| Q3 2020 | $2,968,000 | -1.9% | 34,656 | -16.0% | 0.01% | -10.0% |
| Q2 2020 | $3,024,000 | – | 41,254 | – | 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% |