CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 437 filers reported holding CATALENT INC in Q2 2024. The put-call ratio across all filers is 2.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,289 | -13.5% | 22,936 | -13.1% | 0.01% | -12.5% |
Q1 2024 | $1,490 | +35.9% | 26,397 | +8.3% | 0.01% | +14.3% |
Q4 2023 | $1,096 | +0.9% | 24,380 | +2.2% | 0.01% | -12.5% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BERNZOTT CAPITAL ADVISORS | 608,740 | $13,995,000 | 2.73% |
Aisling Capital LLC | 472,781 | $10,869,000 | 2.57% |
Blackstone Inc. | 17,100,705 | $393,145,000 | 1.82% |
GW&K Investment Management, LLC | 1,755,362 | $40,356,000 | 0.83% |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,448,000 | $56,279,000 | 0.71% |
BROADVIEW ADVISORS LLC | 192,636 | $4,429,000 | 0.66% |
York Capital Management Global Advisors, LLC | 851,500 | $19,576,000 | 0.49% |
Endurant Capital Management LP | 40,400 | $929,000 | 0.31% |
Perkins Investment Management, LLC | 692,029 | $15,910,000 | 0.24% |
EXANE DERIVATIVES | 55,161 | $1,267,967,000 | 0.21% |