CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 277 filers reported holding CATALENT INC in Q1 2018. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,791,672 | -21.0% | 873,966 | -24.8% | 1.89% | -2.1% |
| Q2 2023 | $50,391,518 | +25.7% | 1,162,166 | +90.4% | 1.93% | +11.1% |
| Q1 2023 | $40,103,076 | +19.6% | 610,304 | +96.8% | 1.74% | +250.8% |
| Q2 2021 | $33,529,000 | +2.2% | 310,111 | -0.5% | 0.50% | +7.4% |
| Q1 2021 | $32,817,000 | +0.3% | 311,619 | -0.9% | 0.46% | +16.7% |
| Q4 2020 | $32,732,000 | +16.0% | 314,519 | -4.5% | 0.40% | -23.6% |
| Q3 2020 | $28,218,000 | -6.8% | 329,419 | -20.3% | 0.52% | -7.3% |
| Q2 2020 | $30,280,000 | +15.1% | 413,100 | -18.4% | 0.56% | -24.2% |
| Q1 2020 | $26,302,000 | -13.7% | 506,300 | -24.3% | 0.74% | -21.3% |
| Q3 2018 | $30,466,000 | +9.9% | 668,850 | +1.1% | 0.94% | -0.5% |
| Q2 2018 | $27,725,000 | -19.0% | 661,850 | -20.6% | 0.94% | -36.7% |
| Q4 2017 | $34,222,000 | +480.5% | 833,063 | +464.2% | 1.49% | +411.3% |
| Q3 2017 | $5,895,000 | +15.1% | 147,663 | +1.2% | 0.29% | -6.7% |
| Q2 2017 | $5,123,000 | -71.0% | 145,963 | -76.6% | 0.31% | -72.8% |
| Q1 2017 | $17,672,000 | – | 624,000 | – | 1.15% | – |
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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% |