CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 449 filers reported holding CATALENT INC in Q3 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,589 | +59.5% | 562 | +51.9% | 0.01% | +50.0% |
| Q2 2023 | $16,044 | -67.9% | 370 | -51.3% | 0.00% | -69.2% |
| Q1 2023 | $49,940 | +123.7% | 760 | +53.2% | 0.01% | +116.7% |
| Q4 2022 | $22,325 | -10.7% | 496 | +39.7% | 0.01% | -25.0% |
| Q3 2022 | $25,000 | -37.5% | 355 | -5.1% | 0.01% | -33.3% |
| Q2 2022 | $40,000 | +14.3% | 374 | +20.6% | 0.01% | +33.3% |
| Q1 2022 | $35,000 | -2.8% | 310 | +9.9% | 0.01% | 0.0% |
| Q4 2021 | $36,000 | +111.8% | 282 | +127.4% | 0.01% | +80.0% |
| Q3 2021 | $17,000 | +70.0% | 124 | +40.9% | 0.01% | +66.7% |
| Q2 2021 | $10,000 | +25.0% | 88 | +10.0% | 0.00% | +50.0% |
| Q1 2021 | $8,000 | 0.0% | 80 | +1.3% | 0.00% | -33.3% |
| Q4 2020 | $8,000 | +60.0% | 79 | +38.6% | 0.00% | +50.0% |
| Q3 2020 | $5,000 | 0.0% | 57 | -8.1% | 0.00% | 0.0% |
| Q2 2020 | $5,000 | +66.7% | 62 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $3,000 | +200.0% | 62 | +106.7% | 0.00% | – |
| Q3 2019 | $1,000 | – | 30 | – | 0.00% | – |
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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% |