CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 449 filers reported holding CATALENT INC in Q3 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,336,000 | -56.4% | 1,000 | -99.3% | 0.43% | -70.5% |
| Q1 2023 | $9,951,780 | +137.1% | 151,450 | +209.1% | 1.47% | +327.3% |
| Q3 2020 | $4,198,000 | -63.1% | 49,000 | -68.4% | 0.34% | -76.6% |
| Q2 2020 | $11,362,000 | +37.6% | 155,000 | -2.5% | 1.47% | -7.3% |
| Q1 2020 | $8,259,000 | +30.8% | 159,000 | +41.8% | 1.58% | +29.9% |
| Q4 2019 | $6,312,000 | +18.2% | 112,100 | 0.0% | 1.22% | +8.4% |
| Q3 2019 | $5,342,000 | +97.1% | 112,100 | +124.2% | 1.12% | +111.5% |
| Q2 2019 | $2,710,000 | -43.1% | 50,000 | -56.9% | 0.53% | -71.1% |
| Q4 2017 | $4,765,000 | -10.9% | 116,000 | -13.4% | 1.84% | +19.8% |
| Q3 2017 | $5,349,000 | +83.6% | 134,000 | +61.4% | 1.54% | +50.5% |
| Q2 2017 | $2,914,000 | – | 83,000 | – | 1.02% | – |
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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% |