CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 381 filers reported holding CATALENT INC in Q2 2020. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,642 | +20.0% | 80,000 | +14.3% | 1.84% | +159.2% |
| Q2 2023 | $3,035 | -100.0% | 70,000 | +14.9% | 0.71% | -63.3% |
| Q3 2021 | $8,104,000 | +7.1% | 60,900 | -13.0% | 1.94% | +31.0% |
| Q2 2021 | $7,568,000 | -0.9% | 70,000 | -3.4% | 1.48% | -46.9% |
| Q1 2021 | $7,635,000 | +33.4% | 72,500 | +31.8% | 2.78% | +19.4% |
| Q4 2020 | $5,724,000 | -27.8% | 55,000 | -40.5% | 2.33% | -31.5% |
| Q3 2020 | $7,924,000 | +31.6% | 92,500 | -7.5% | 3.41% | +43.5% |
| Q1 2020 | $6,020,000 | +95.4% | 100,000 | +33.3% | 2.38% | +107.8% |
| Q4 2017 | $3,081,000 | +86.4% | 75,000 | +81.2% | 1.14% | +103.4% |
| Q3 2017 | $1,653,000 | – | 41,400 | – | 0.56% | – |
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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% |