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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,872,785 | +291.5% | 41,133 | +287.1% | 0.21% | +205.7% |
| Q4 2022 | $478,321 | -38.9% | 10,627 | -1.8% | 0.07% | -56.0% |
| Q3 2022 | $783,000 | -18.4% | 10,827 | -17.4% | 0.16% | -25.0% |
| Q2 2020 | $960,000 | +175.9% | 13,101 | +95.5% | 0.21% | +182.7% |
| Q1 2020 | $348,000 | -13.4% | 6,701 | -9.5% | 0.08% | -9.6% |
| Q2 2019 | $402,000 | -2.0% | 7,407 | -26.7% | 0.08% | +5.1% |
| Q1 2019 | $410,000 | -53.3% | 10,107 | -54.1% | 0.08% | -62.4% |
| Q3 2017 | $878,000 | -27.6% | 22,000 | -36.3% | 0.21% | -53.0% |
| Q2 2017 | $1,212,000 | – | 34,527 | – | 0.45% | – |
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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% |