CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 523 filers reported holding CATALENT INC in Q3 2021. The put-call ratio across all filers is 2.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,241,171 | +88.8% | 34,107 | +29.3% | 0.01% | -37.5% |
| Q4 2022 | $1,187,229 | -18.7% | 26,377 | +30.7% | 0.01% | -55.6% |
| Q3 2022 | $1,460,000 | -27.5% | 20,182 | +7.5% | 0.02% | -18.2% |
| Q2 2022 | $2,014,000 | -2.2% | 18,770 | +1.0% | 0.02% | -31.2% |
| Q1 2022 | $2,060,000 | -7.5% | 18,582 | +6.9% | 0.03% | -5.9% |
| Q4 2021 | $2,226,000 | +1.6% | 17,378 | +5.5% | 0.03% | -29.2% |
| Q3 2021 | $2,192,000 | -0.4% | 16,475 | -19.0% | 0.05% | 0.0% |
| Q2 2021 | $2,200,000 | +5.0% | 20,346 | +2.3% | 0.05% | -4.0% |
| Q1 2021 | $2,095,000 | -6.8% | 19,897 | -7.9% | 0.05% | -30.6% |
| Q4 2020 | $2,247,000 | +20.5% | 21,595 | -0.7% | 0.07% | -6.5% |
| Q3 2020 | $1,864,000 | -13.4% | 21,756 | -25.9% | 0.08% | -35.3% |
| Q2 2020 | $2,153,000 | +40.8% | 29,367 | -0.2% | 0.12% | +24.0% |
| Q1 2020 | $1,529,000 | -1.5% | 29,430 | +6.7% | 0.10% | +21.5% |
| Q4 2019 | $1,553,000 | +18.5% | 27,586 | +0.3% | 0.08% | +2.6% |
| Q3 2019 | $1,310,000 | +18.4% | 27,495 | +34.7% | 0.08% | +10.0% |
| Q2 2019 | $1,106,000 | +18.9% | 20,406 | -10.9% | 0.07% | +11.1% |
| Q1 2019 | $930,000 | +36.8% | 22,906 | +5.0% | 0.06% | +37.0% |
| Q4 2018 | $680,000 | -27.7% | 21,809 | +5.7% | 0.05% | -29.2% |
| Q3 2018 | $940,000 | +9.8% | 20,638 | +1.1% | 0.06% | +3.2% |
| Q2 2018 | $856,000 | +6.7% | 20,423 | +4.5% | 0.06% | +3.3% |
| Q1 2018 | $802,000 | -0.2% | 19,535 | -0.2% | 0.06% | +13.0% |
| Q4 2017 | $804,000 | +2.9% | 19,565 | 0.0% | 0.05% | -1.8% |
| Q3 2017 | $781,000 | -93.4% | 19,565 | -87.2% | 0.06% | -94.5% |
| Q2 2017 | $11,875,000 | +2228.4% | 152,414 | +746.7% | 1.00% | +2214.0% |
| Q1 2017 | $510,000 | – | 18,000 | – | 0.04% | – |
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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% |