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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $206,160 | +98541.1% | 4,528 | -2.5% | 0.01% | +8.3% |
| Q4 2022 | $209 | -99.9% | 4,645 | +58.4% | 0.01% | -7.7% |
| Q3 2022 | $212,000 | -91.3% | 2,932 | -87.4% | 0.01% | -86.3% |
| Q4 2020 | $2,426,000 | -21.4% | 23,308 | -35.3% | 0.10% | -36.2% |
| Q3 2020 | $3,085,000 | +0.3% | 36,014 | -14.2% | 0.15% | -0.7% |
| Q2 2020 | $3,076,000 | +35.9% | 41,958 | -3.7% | 0.15% | +17.2% |
| Q1 2020 | $2,263,000 | -7.7% | 43,559 | 0.0% | 0.13% | +39.1% |
| Q4 2019 | $2,452,000 | +15.4% | 43,559 | -2.3% | 0.09% | +4.5% |
| Q3 2019 | $2,125,000 | -12.3% | 44,594 | -0.2% | 0.09% | -7.4% |
| Q2 2019 | $2,423,000 | +60.9% | 44,690 | +20.4% | 0.10% | +58.3% |
| Q1 2019 | $1,506,000 | -50.6% | 37,112 | -53.3% | 0.06% | -4.8% |
| Q4 2018 | $3,047,000 | +68.3% | 79,386 | +99.8% | 0.06% | -8.7% |
| Q3 2018 | $1,810,000 | +8.6% | 39,726 | -0.2% | 0.07% | +1.5% |
| Q2 2018 | $1,667,000 | -4.2% | 39,788 | -6.1% | 0.07% | -8.1% |
| Q1 2018 | $1,740,000 | +26.2% | 42,387 | +26.3% | 0.07% | +29.8% |
| Q4 2017 | $1,379,000 | -42.6% | 33,560 | -44.3% | 0.06% | -40.6% |
| Q3 2017 | $2,404,000 | – | 60,213 | – | 0.10% | – |
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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% |