CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 556 filers reported holding CATALENT INC in Q4 2021. The put-call ratio across all filers is 2.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $410,043 | -12.6% | 9,006 | -16.7% | 0.00% | 0.0% |
| Q2 2023 | $468,982 | -30.2% | 10,816 | +5.8% | 0.00% | -33.3% |
| Q1 2023 | $672,016 | +51.1% | 10,227 | +3.5% | 0.00% | +50.0% |
| Q4 2022 | $444,699 | -24.6% | 9,880 | +21.1% | 0.00% | -33.3% |
| Q3 2022 | $590,000 | -31.7% | 8,159 | +1.3% | 0.00% | -50.0% |
| Q2 2022 | $864,000 | +2.5% | 8,053 | +6.0% | 0.01% | +20.0% |
| Q1 2022 | $843,000 | -3.9% | 7,597 | +10.9% | 0.01% | -16.7% |
| Q4 2021 | $877,000 | -8.2% | 6,851 | -4.5% | 0.01% | -25.0% |
| Q3 2021 | $955,000 | +23.5% | 7,177 | +0.4% | 0.01% | +14.3% |
| Q2 2021 | $773,000 | +42.1% | 7,150 | +38.4% | 0.01% | +16.7% |
| Q1 2021 | $544,000 | +65.9% | 5,165 | +63.8% | 0.01% | +50.0% |
| Q4 2020 | $328,000 | +8.3% | 3,154 | -10.3% | 0.00% | -20.0% |
| Q3 2020 | $303,000 | +29.5% | 3,515 | +10.0% | 0.01% | +25.0% |
| Q2 2020 | $234,000 | +47.2% | 3,195 | -3.6% | 0.00% | 0.0% |
| Q1 2020 | $159,000 | +27.2% | 3,313 | +25.9% | 0.00% | 0.0% |
| Q3 2019 | $125,000 | -49.8% | 2,632 | -42.7% | 0.00% | -55.6% |
| Q2 2019 | $249,000 | +32.4% | 4,592 | -0.8% | 0.01% | +12.5% |
| Q1 2019 | $188,000 | +69.4% | 4,628 | +30.3% | 0.01% | +33.3% |
| Q4 2018 | $111,000 | -29.3% | 3,551 | +3.2% | 0.01% | -14.3% |
| Q3 2018 | $157,000 | +30.8% | 3,440 | +20.2% | 0.01% | 0.0% |
| Q2 2018 | $120,000 | +2.6% | 2,861 | -3.9% | 0.01% | 0.0% |
| Q1 2018 | $117,000 | +39.3% | 2,978 | +45.0% | 0.01% | +40.0% |
| Q4 2017 | $84,000 | – | 2,054 | – | 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% |