CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 381 filers reported holding CATALENT INC in Q2 2020. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,086 | +7.3% | 23,845 | +2.1% | 0.01% | +14.3% |
| Q2 2023 | $1,012 | -32.2% | 23,349 | +2.8% | 0.01% | -30.0% |
| Q1 2023 | $1,493 | +55.0% | 22,724 | +6.3% | 0.01% | +42.9% |
| Q4 2022 | $963 | -99.9% | 21,381 | +15.9% | 0.01% | -36.4% |
| Q3 2022 | $1,335,000 | -32.3% | 18,451 | +0.4% | 0.01% | -26.7% |
| Q2 2022 | $1,971,000 | -7.7% | 18,373 | -4.5% | 0.02% | +15.4% |
| Q1 2022 | $2,135,000 | -16.4% | 19,246 | -3.5% | 0.01% | -13.3% |
| Q4 2021 | $2,553,000 | -8.5% | 19,945 | -4.8% | 0.02% | -16.7% |
| Q3 2021 | $2,789,000 | +26.1% | 20,956 | +2.5% | 0.02% | +20.0% |
| Q2 2021 | $2,211,000 | -1.8% | 20,453 | -4.4% | 0.02% | -11.8% |
| Q1 2021 | $2,252,000 | -20.1% | 21,388 | -21.0% | 0.02% | -22.7% |
| Q4 2020 | $2,818,000 | +321.2% | 27,085 | +246.8% | 0.02% | +266.7% |
| Q3 2020 | $669,000 | -54.3% | 7,810 | -72.3% | 0.01% | -80.6% |
| Q2 2020 | $1,465,000 | 0.0% | 28,191 | 0.0% | 0.03% | +106.7% |
| Q1 2020 | $1,465,000 | -18.6% | 28,191 | -11.8% | 0.02% | 0.0% |
| Q4 2019 | $1,799,000 | 0.0% | 31,960 | -15.3% | 0.02% | 0.0% |
| Q3 2019 | $1,799,000 | -20.5% | 37,739 | -9.6% | 0.02% | -25.0% |
| Q2 2019 | $2,262,000 | +14.5% | 41,730 | -14.2% | 0.02% | +17.6% |
| Q1 2019 | $1,975,000 | +47.1% | 48,661 | +12.9% | 0.02% | +30.8% |
| Q4 2018 | $1,343,000 | – | 43,084 | – | 0.01% | – |
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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% |