CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 523 filers reported holding CATALENT INC in Q3 2021. The put-call ratio across all filers is 2.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,282,594 | +2.9% | 137,988 | -10.1% | 0.01% | +8.3% |
| Q2 2023 | $6,103,466 | -33.7% | 153,572 | +0.8% | 0.01% | -40.0% |
| Q1 2023 | $9,211,799 | +114860.7% | 152,308 | -14.4% | 0.02% | +33.3% |
| Q4 2022 | $8,013 | -99.7% | 178,022 | +443.5% | 0.02% | +150.0% |
| Q3 2022 | $2,419,000 | +7.6% | 32,752 | +49.5% | 0.01% | +20.0% |
| Q2 2022 | $2,249,000 | +181.1% | 21,915 | +173.0% | 0.01% | +150.0% |
| Q1 2022 | $800,000 | -26.2% | 8,028 | -16.6% | 0.00% | 0.0% |
| Q4 2021 | $1,084,000 | -24.0% | 9,628 | -22.5% | 0.00% | -33.3% |
| Q3 2021 | $1,427,000 | -1.7% | 12,428 | -22.0% | 0.00% | +50.0% |
| Q2 2021 | $1,452,000 | -95.8% | 15,928 | -95.9% | 0.00% | -96.6% |
| Q1 2021 | $34,666,000 | +39.4% | 386,891 | +32.3% | 0.06% | +43.9% |
| Q4 2020 | $24,875,000 | +15.2% | 292,460 | -1.1% | 0.04% | +10.8% |
| Q3 2020 | $21,598,000 | +61.8% | 295,668 | +44.5% | 0.04% | +54.2% |
| Q2 2020 | $13,352,000 | – | 204,590 | – | 0.02% | – |
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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% |