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 2022 | $392,000 | -85.7% | 3,658 | -82.9% | 0.02% | -89.3% |
| Q4 2021 | $2,733,000 | +63.1% | 21,347 | +37.7% | 0.17% | +19.9% |
| Q2 2021 | $1,676,000 | -41.6% | 15,499 | -53.8% | 0.14% | -23.8% |
| Q3 2020 | $2,872,000 | +226.4% | 33,531 | +179.3% | 0.18% | +203.3% |
| Q2 2020 | $880,000 | +23.2% | 12,005 | -47.6% | 0.06% | +35.6% |
| Q4 2018 | $714,000 | +85.5% | 22,896 | +149.4% | 0.04% | +66.7% |
| Q2 2018 | $385,000 | -20.5% | 9,181 | -22.0% | 0.03% | -49.1% |
| Q4 2017 | $484,000 | +88.3% | 11,773 | +82.6% | 0.05% | -18.5% |
| Q3 2017 | $257,000 | -15.5% | 6,449 | -42.9% | 0.06% | +35.4% |
| Q4 2016 | $304,000 | -38.3% | 11,288 | -42.7% | 0.05% | +11.6% |
| Q4 2015 | $493,000 | +63.2% | 19,700 | +91.3% | 0.04% | +26.5% |
| Q2 2015 | $302,000 | -51.0% | 10,300 | -47.9% | 0.03% | -46.0% |
| Q1 2015 | $616,000 | – | 19,787 | – | 0.06% | – |
Download | ||||||
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% |