CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 286 filers reported holding CATALENT INC in Q1 2019. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $457,392 | -86.6% | 10,162 | -78.5% | 0.00% | -87.5% |
| Q3 2022 | $3,416,000 | +283.0% | 47,210 | +468.0% | 0.02% | +300.0% |
| Q2 2022 | $892,000 | -88.9% | 8,311 | -88.5% | 0.00% | -85.7% |
| Q1 2022 | $8,001,000 | +80.5% | 72,138 | +108.4% | 0.03% | +100.0% |
| Q4 2021 | $4,433,000 | +1645.3% | 34,615 | +1372.4% | 0.01% | +1300.0% |
| Q2 2021 | $254,000 | -36.5% | 2,351 | -38.1% | 0.00% | -50.0% |
| Q1 2021 | $400,000 | -93.0% | 3,800 | -94.3% | 0.00% | -90.9% |
| Q3 2020 | $5,682,000 | +53.0% | 66,334 | +0.6% | 0.02% | +83.3% |
| Q4 2019 | $3,713,000 | -21.7% | 65,956 | -33.7% | 0.01% | -33.3% |
| Q3 2019 | $4,743,000 | +133.5% | 99,518 | +165.5% | 0.02% | +157.1% |
| Q2 2019 | $2,031,000 | +71.7% | 37,485 | +28.7% | 0.01% | +75.0% |
| Q1 2019 | $1,183,000 | -20.2% | 29,133 | -38.7% | 0.00% | -42.9% |
| Q4 2018 | $1,482,000 | -82.7% | 47,539 | -74.7% | 0.01% | -77.4% |
| Q3 2018 | $8,547,000 | +181.4% | 187,651 | +158.8% | 0.03% | +158.3% |
| Q2 2018 | $3,037,000 | -16.5% | 72,503 | -18.1% | 0.01% | -29.4% |
| Q1 2018 | $3,638,000 | – | 88,578 | – | 0.02% | – |
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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% |