CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 530 filers reported holding CATALENT INC in Q1 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $487,502 | +146297.0% | 7,419 | +0.4% | 0.02% | +35.7% |
| Q4 2022 | $333 | -99.9% | 7,392 | +1.2% | 0.01% | -41.7% |
| Q3 2022 | $528,000 | -25.0% | 7,301 | +11.3% | 0.02% | -17.2% |
| Q2 2022 | $704,000 | -3.4% | 6,560 | -0.2% | 0.03% | +16.0% |
| Q1 2022 | $729,000 | -4.6% | 6,576 | +10.2% | 0.02% | 0.0% |
| Q4 2021 | $764,000 | +8.2% | 5,970 | +12.6% | 0.02% | 0.0% |
| Q3 2021 | $706,000 | +18.5% | 5,303 | -3.8% | 0.02% | +19.0% |
| Q2 2021 | $596,000 | +1.4% | 5,515 | -1.2% | 0.02% | -8.7% |
| Q1 2021 | $588,000 | -1.0% | 5,584 | -2.1% | 0.02% | -4.2% |
| Q4 2020 | $594,000 | -54.2% | 5,705 | -62.3% | 0.02% | -60.0% |
| Q3 2020 | $1,296,000 | -14.6% | 15,126 | -26.9% | 0.06% | -22.1% |
| Q2 2020 | $1,518,000 | +70.6% | 20,705 | +20.9% | 0.08% | +48.1% |
| Q1 2020 | $890,000 | -0.6% | 17,130 | +7.7% | 0.05% | +30.0% |
| Q4 2019 | $895,000 | +50.4% | 15,900 | +27.4% | 0.04% | +42.9% |
| Q3 2019 | $595,000 | -12.1% | 12,480 | 0.0% | 0.03% | -12.5% |
| Q2 2019 | $677,000 | +40.2% | 12,480 | +4.9% | 0.03% | +33.3% |
| Q1 2019 | $483,000 | +30.2% | 11,900 | 0.0% | 0.02% | +14.3% |
| Q4 2018 | $371,000 | -31.5% | 11,900 | 0.0% | 0.02% | -22.2% |
| Q3 2018 | $542,000 | +18.6% | 11,900 | +9.1% | 0.03% | -6.9% |
| Q2 2018 | $457,000 | +2.0% | 10,905 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $448,000 | +26.6% | 10,905 | +26.4% | 0.03% | +31.8% |
| Q4 2017 | $354,000 | +16.8% | 8,625 | +13.6% | 0.02% | -4.3% |
| Q3 2017 | $303,000 | – | 7,590 | – | 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% |