CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 298 filers reported holding CATALENT INC in Q3 2019. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,164 | -99.7% | 17,720 | +255.8% | 0.12% | +275.8% |
| Q3 2022 | $360,000 | -27.4% | 4,981 | +7.6% | 0.03% | -21.4% |
| Q2 2022 | $496,000 | -59.7% | 4,628 | -59.4% | 0.04% | -65.0% |
| Q2 2021 | $1,232,000 | +388.9% | 11,391 | +375.4% | 0.12% | +566.7% |
| Q1 2021 | $252,000 | -58.0% | 2,396 | -70.7% | 0.02% | -73.9% |
| Q2 2020 | $600,000 | +90.5% | 8,179 | +23.8% | 0.07% | +176.0% |
| Q3 2019 | $315,000 | +50.7% | 6,608 | +28.4% | 0.02% | +108.3% |
| Q1 2019 | $209,000 | -41.5% | 5,146 | -55.0% | 0.01% | -36.8% |
| Q4 2018 | $357,000 | +8.2% | 11,440 | +38.2% | 0.02% | +18.8% |
| Q3 2017 | $330,000 | – | 8,278 | – | 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% |