CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 556 filers reported holding CATALENT INC in Q4 2021. The put-call ratio across all filers is 2.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $430 | -99.9% | 9,444 | 0.0% | 0.02% | +13.3% |
| Q2 2023 | $409,492 | -18.8% | 9,444 | +35.4% | 0.02% | -28.6% |
| Q3 2022 | $504,000 | -32.6% | 6,974 | 0.0% | 0.02% | -30.0% |
| Q2 2022 | $748,000 | -3.0% | 6,974 | +0.2% | 0.03% | +15.4% |
| Q1 2022 | $771,000 | -13.5% | 6,959 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $891,000 | -3.8% | 6,959 | 0.0% | 0.03% | -10.3% |
| Q3 2021 | $926,000 | +23.1% | 6,959 | 0.0% | 0.03% | +31.8% |
| Q2 2021 | $752,000 | +2.6% | 6,959 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $733,000 | +1.2% | 6,959 | 0.0% | 0.02% | -4.3% |
| Q4 2020 | $724,000 | -60.5% | 6,959 | -80.3% | 0.02% | -73.3% |
| Q1 2020 | $1,835,000 | +4.1% | 35,317 | +12.8% | 0.09% | +48.3% |
| Q4 2019 | $1,763,000 | -40.4% | 31,307 | -49.5% | 0.06% | -41.4% |
| Q3 2019 | $2,956,000 | -12.1% | 62,013 | 0.0% | 0.10% | -10.0% |
| Q2 2019 | $3,362,000 | +127.6% | 62,013 | +30.9% | 0.11% | +111.5% |
| Q4 2018 | $1,477,000 | -55.2% | 47,377 | -34.5% | 0.05% | -46.4% |
| Q3 2018 | $3,297,000 | -20.9% | 72,375 | -27.2% | 0.10% | -21.8% |
| Q2 2018 | $4,167,000 | -9.2% | 99,476 | -11.0% | 0.12% | -21.0% |
| Q1 2018 | $4,590,000 | – | 111,780 | – | 0.16% | – |
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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% |