CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 285 filers reported holding CATALENT INC in Q4 2019. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,659,000 | -64.7% | 300,000 | -65.1% | 0.09% | -76.8% |
| Q4 2022 | $38,662,555 | +187.4% | 858,977 | +572.4% | 0.40% | +129.9% |
| Q1 2021 | $13,453,000 | +985.8% | 127,745 | +435.7% | 0.17% | +596.0% |
| Q1 2020 | $1,239,000 | -97.4% | 23,845 | -97.2% | 0.02% | -96.1% |
| Q4 2019 | $48,177,000 | +17.4% | 855,715 | -0.6% | 0.64% | +7.1% |
| Q3 2019 | $41,039,000 | +34.3% | 861,080 | +52.8% | 0.59% | +50.5% |
| Q2 2019 | $30,553,000 | +2091.8% | 563,612 | +1160.4% | 0.39% | +1870.0% |
| Q4 2018 | $1,394,000 | -83.8% | 44,718 | -88.1% | 0.02% | -75.3% |
| Q2 2016 | $8,621,000 | +17.5% | 375,000 | +59.2% | 0.08% | -20.6% |
| Q1 2015 | $7,339,000 | – | 235,588 | – | 0.10% | – |
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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% |