CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 496 filers reported holding CATALENT INC in Q1 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,415,296 | -68.1% | 75,012 | -69.6% | 0.00% | -75.0% |
| Q2 2023 | $10,695,481 | +512.2% | 246,667 | +827.8% | 0.00% | +300.0% |
| Q1 2023 | $1,746,966 | -56.0% | 26,586 | -69.9% | 0.00% | -50.0% |
| Q4 2022 | $3,971,233 | -44.1% | 88,230 | -10.1% | 0.00% | -33.3% |
| Q3 2022 | $7,105,000 | +71.3% | 98,194 | +154.1% | 0.00% | +50.0% |
| Q2 2022 | $4,147,000 | -87.4% | 38,650 | -87.0% | 0.00% | -81.8% |
| Q1 2022 | $32,949,000 | -23.6% | 297,096 | -11.8% | 0.01% | -21.4% |
| Q4 2021 | $43,141,000 | -14.8% | 336,953 | -11.5% | 0.01% | -22.2% |
| Q3 2021 | $50,643,000 | +96.5% | 380,580 | +59.6% | 0.02% | +80.0% |
| Q2 2021 | $25,774,000 | +61.5% | 238,387 | +57.2% | 0.01% | +25.0% |
| Q1 2021 | $15,964,000 | +183.0% | 151,599 | +179.7% | 0.01% | +166.7% |
| Q4 2020 | $5,641,000 | +59.1% | 54,204 | +31.0% | 0.00% | +50.0% |
| Q3 2020 | $3,546,000 | -36.7% | 41,389 | -45.8% | 0.00% | -50.0% |
| Q2 2020 | $5,602,000 | +476.3% | 76,418 | +326.3% | 0.00% | +100.0% |
| Q2 2019 | $972,000 | -89.2% | 17,925 | -91.7% | 0.00% | -90.5% |
| Q2 2018 | $9,021,000 | +4095.8% | 215,343 | +4020.6% | 0.02% | +2000.0% |
| Q4 2017 | $215,000 | -67.2% | 5,226 | -68.1% | 0.00% | -50.0% |
| Q3 2017 | $655,000 | +170.7% | 16,397 | +137.4% | 0.00% | +100.0% |
| Q2 2017 | $242,000 | -32.0% | 6,907 | -49.8% | 0.00% | -50.0% |
| Q3 2016 | $356,000 | +38.0% | 13,760 | +33.4% | 0.00% | 0.0% |
| Q4 2015 | $258,000 | -62.1% | 10,315 | -62.1% | 0.00% | -71.4% |
| Q3 2014 | $681,000 | – | 27,200 | – | 0.01% | – |
Download | ||||||
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% |