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 | $278 | +25.8% | 6,113 | +19.7% | 0.00% | +100.0% |
| Q2 2023 | $221 | -95.1% | 5,108 | -92.5% | 0.00% | -96.7% |
| Q1 2023 | $4,470 | +40.8% | 68,029 | -3.5% | 0.03% | +30.4% |
| Q4 2022 | $3,174 | -99.9% | 70,526 | -17.6% | 0.02% | -53.1% |
| Q3 2022 | $6,192,000 | -30.8% | 85,578 | +2.6% | 0.05% | -29.0% |
| Q2 2022 | $8,946,000 | -14.7% | 83,382 | -11.8% | 0.07% | -6.8% |
| Q1 2022 | $10,488,000 | -31.4% | 94,571 | -20.7% | 0.07% | -31.5% |
| Q4 2021 | $15,278,000 | +15.1% | 119,330 | -2.8% | 0.11% | +1.9% |
| Q2 2021 | $13,279,000 | 0.0% | 122,817 | 0.0% | 0.11% | 0.0% |
| Q1 2021 | $13,279,000 | 0.0% | 122,817 | 0.0% | 0.11% | 0.0% |
| Q4 2020 | $13,279,000 | 0.0% | 122,817 | 0.0% | 0.11% | 0.0% |
| Q3 2020 | $13,279,000 | 0.0% | 122,817 | 0.0% | 0.11% | 0.0% |
| Q2 2020 | $13,279,000 | 0.0% | 122,817 | 0.0% | 0.11% | 0.0% |
| Q1 2020 | $13,279,000 | 0.0% | 122,817 | 0.0% | 0.11% | 0.0% |
| Q4 2019 | $13,279,000 | 0.0% | 122,817 | 0.0% | 0.11% | 0.0% |
| Q3 2019 | $13,279,000 | 0.0% | 122,817 | 0.0% | 0.11% | 0.0% |
| Q2 2019 | $13,279,000 | 0.0% | 122,817 | 0.0% | 0.11% | 0.0% |
| Q1 2019 | $13,279,000 | +64.6% | 122,817 | -52.5% | 0.11% | -47.3% |
| Q4 2018 | $8,069,000 | -29.1% | 258,776 | +3.5% | 0.20% | -30.9% |
| Q3 2018 | $11,388,000 | +45.9% | 250,021 | +34.2% | 0.29% | +13.2% |
| Q2 2018 | $7,803,000 | +123.8% | 186,266 | +119.4% | 0.26% | +84.9% |
| Q1 2018 | $3,486,000 | +10.8% | 84,892 | +10.9% | 0.14% | -0.7% |
| Q4 2017 | $3,146,000 | +14.3% | 76,572 | +11.0% | 0.14% | +7.7% |
| Q3 2017 | $2,753,000 | -8.9% | 68,972 | -19.9% | 0.13% | -16.1% |
| Q2 2017 | $3,023,000 | +20.5% | 86,120 | -2.7% | 0.16% | +9.2% |
| Q1 2017 | $2,508,000 | – | 88,552 | – | 0.14% | – |
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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% |