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 | $7,851,922 | +13.4% | 172,456 | +8.0% | 0.02% | +14.3% |
| Q2 2023 | $6,924,419 | -27.1% | 159,696 | +10.5% | 0.01% | -39.1% |
| Q1 2023 | $9,498,972 | +59.0% | 144,559 | +10.0% | 0.02% | +43.8% |
| Q4 2022 | $5,972,448 | -25.2% | 131,407 | +19.1% | 0.02% | -38.5% |
| Q3 2022 | $7,981,000 | -26.3% | 110,296 | +9.3% | 0.03% | -45.8% |
| Q2 2022 | $10,825,000 | +5.5% | 100,894 | +9.1% | 0.05% | +17.1% |
| Q1 2022 | $10,260,000 | +0.1% | 92,516 | +12.4% | 0.04% | 0.0% |
| Q4 2021 | $10,246,000 | +3.9% | 82,300 | +11.1% | 0.04% | -16.3% |
| Q3 2021 | $9,858,000 | +40.8% | 74,082 | +14.4% | 0.05% | +28.9% |
| Q2 2021 | $6,999,000 | +13.5% | 64,734 | +10.6% | 0.04% | -5.0% |
| Q1 2021 | $6,164,000 | +21.3% | 58,529 | +19.8% | 0.04% | +2.6% |
| Q4 2020 | $5,083,000 | +26.4% | 48,842 | +4.0% | 0.04% | +5.4% |
| Q3 2020 | $4,022,000 | +104.7% | 46,958 | +75.2% | 0.04% | +68.2% |
| Q2 2020 | $1,965,000 | – | 26,801 | – | 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% |