CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 506 filers reported holding CATALENT INC in Q2 2021. The put-call ratio across all filers is 1.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,000 | -75.0% | 12 | -68.4% | 0.00% | -100.0% |
| Q2 2022 | $4,000 | -63.6% | 38 | -62.0% | 0.00% | -66.7% |
| Q1 2022 | $11,000 | -35.3% | 100 | -22.5% | 0.00% | -40.0% |
| Q4 2021 | $17,000 | -26.1% | 129 | -25.4% | 0.01% | -37.5% |
| Q3 2021 | $23,000 | +130.0% | 173 | +84.0% | 0.01% | +100.0% |
| Q2 2021 | $10,000 | -9.1% | 94 | -6.0% | 0.00% | 0.0% |
| Q1 2021 | $11,000 | 0.0% | 100 | -5.7% | 0.00% | -20.0% |
| Q4 2020 | $11,000 | +175.0% | 106 | +125.5% | 0.01% | +150.0% |
| Q3 2020 | $4,000 | +100.0% | 47 | +123.8% | 0.00% | +100.0% |
| Q2 2020 | $2,000 | – | 21 | – | 0.00% | – |
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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% |