CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 449 filers reported holding CATALENT INC in Q3 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $302,308,819 | +2.8% | 6,639,772 | -2.1% | 2.28% | +11.2% |
| Q2 2023 | $294,170,110 | -35.0% | 6,784,366 | -1.5% | 2.05% | -38.8% |
| Q1 2023 | $452,420,907 | -10.0% | 6,885,115 | -38.4% | 3.34% | -18.8% |
| Q4 2022 | $502,753,373 | -0.1% | 11,169,815 | +60.5% | 4.12% | -1.2% |
| Q3 2022 | $503,465,000 | -31.9% | 6,957,775 | +1.0% | 4.16% | -24.5% |
| Q2 2022 | $739,447,000 | -4.7% | 6,892,041 | -1.5% | 5.52% | +16.1% |
| Q1 2022 | $776,265,000 | -0.1% | 6,999,686 | +15.3% | 4.75% | +8.9% |
| Q4 2021 | $777,179,000 | +24.3% | 6,070,286 | +29.2% | 4.36% | +21.6% |
| Q3 2021 | $625,089,000 | +9.3% | 4,697,445 | -11.2% | 3.59% | +11.9% |
| Q2 2021 | $572,101,000 | +12.7% | 5,291,353 | +9.8% | 3.21% | +15.3% |
| Q1 2021 | $507,642,000 | +1.5% | 4,820,453 | +0.3% | 2.78% | -6.9% |
| Q4 2020 | $500,216,000 | +24.8% | 4,806,534 | +2.7% | 2.98% | +7.3% |
| Q3 2020 | $400,823,000 | – | 4,679,234 | – | 2.78% | – |
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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% |