TCI Wealth Advisors, Inc. - CATALENT INC ownership

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
TCI Wealth Advisors, Inc. ownership history of CATALENT INC
ValueSharesWeighting
Q1 2023$9,528
+13.2%
145
-22.5%
0.00%0.0%
Q4 2022$8,417
+180.6%
187
+392.1%
0.00%
Q3 2022$3,000
-62.5%
38
-47.2%
0.00%
-100.0%
Q2 2022$8,000
+14.3%
72
+16.1%
0.00%0.0%
Q1 2022$7,000
-66.7%
62
-62.7%
0.00%
-66.7%
Q4 2021$21,000
-12.5%
166
-9.3%
0.00%
-25.0%
Q3 2021$24,000
+41.2%
183
+13.7%
0.00%
+33.3%
Q2 2021$17,000
+88.9%
161
+94.0%
0.00%
-25.0%
Q1 2021$9,000
+125.0%
83
+144.1%
0.00%
+100.0%
Q4 2020$4,000
+300.0%
34
+142.9%
0.00%
Q3 2020$1,000
-80.0%
14
-80.8%
0.00%
-100.0%
Q2 2020$5,000
+25.0%
730.0%0.00%0.0%
Q1 2020$4,0000.0%730.0%0.00%0.0%
Q4 2019$4,000
+300.0%
73
+204.2%
0.00%
Q3 2019$1,000240.00%
Other shareholders
CATALENT INC shareholders Q4 2021
NameSharesValueWeighting ↓
BERNZOTT CAPITAL ADVISORS 869,560$23,443,0003.99%
EXANE DERIVATIVES 246,886$6,654,803,0001.31%
BROADVIEW ADVISORS LLC 344,318$9,283,0001.24%
ArrowMark Colorado Holdings LLC 2,430,294$65,521,0001.04%
GW&K Investment Management, LLC 1,616,830$43,590,0000.85%
EARNEST PARTNERS LLC 2,474,838$66,722,0000.73%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 2,235,375$60,266,0000.71%
Endurant Capital Management LP 59,008$1,591,0000.66%
Perkins Investment Management, LLC 1,264,892$34,101,0000.44%
TFS CAPITAL LLC 56,818$1,532,0000.41%
View complete list of CATALENT INC shareholders