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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $5,592,000 | +20.9% | 42,024 | -1.8% | 1.86% | +30.5% |
| Q2 2021 | $4,626,000 | +5.0% | 42,786 | +2.3% | 1.42% | +2.7% |
| Q1 2021 | $4,404,000 | -11.2% | 41,820 | -12.3% | 1.39% | -12.7% |
| Q4 2020 | $4,961,000 | +17.7% | 47,672 | -3.1% | 1.59% | +7.1% |
| Q3 2020 | $4,215,000 | +15.9% | 49,208 | -0.8% | 1.48% | +10.7% |
| Q2 2020 | $3,638,000 | -9.9% | 49,626 | -36.1% | 1.34% | -16.8% |
| Q1 2020 | $4,036,000 | +38.3% | 77,692 | +49.9% | 1.61% | +109.6% |
| Q4 2019 | $2,918,000 | +48.7% | 51,829 | -17.6% | 0.77% | +25.0% |
| Q4 2018 | $1,962,000 | -21.3% | 62,935 | +15.0% | 0.62% | +20.4% |
| Q3 2018 | $2,493,000 | +19.5% | 54,738 | +9.9% | 0.51% | +21.7% |
| Q2 2018 | $2,087,000 | -64.9% | 49,814 | -65.6% | 0.42% | -58.8% |
| Q1 2018 | $5,949,000 | -31.8% | 144,877 | -31.8% | 1.02% | -21.6% |
| Q4 2017 | $8,729,000 | -2.8% | 212,490 | -5.6% | 1.30% | -2.0% |
| Q3 2017 | $8,984,000 | – | 225,041 | – | 1.33% | – |
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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% |