CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 496 filers reported holding CATALENT INC in Q1 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,244 | -47.2% | 203 | -51.9% | 0.00% | – |
Q2 2023 | $17,513 | +185.0% | 422 | +172.3% | 0.00% | – |
Q1 2023 | $6,145 | +19103.1% | 155 | -73.0% | 0.00% | -100.0% |
Q4 2022 | $32 | -100.0% | 575 | -94.1% | 0.00% | -90.9% |
Q3 2022 | $420,000 | +3.4% | 9,792 | +0.5% | 0.01% | -15.4% |
Q2 2022 | $406,000 | -4.0% | 9,741 | -3.2% | 0.01% | +160.0% |
Q1 2022 | $423,000 | +861.4% | 10,065 | +3006.5% | 0.01% | +400.0% |
Q4 2021 | $44,000 | -6.4% | 324 | -5.0% | 0.00% | 0.0% |
Q3 2021 | $47,000 | -6.0% | 341 | -22.3% | 0.00% | 0.0% |
Q2 2021 | $50,000 | -68.4% | 439 | -69.9% | 0.00% | -66.7% |
Q1 2021 | $158,000 | -39.9% | 1,457 | -41.4% | 0.00% | -72.7% |
Q4 2020 | $263,000 | +41.4% | 2,488 | +14.7% | 0.01% | 0.0% |
Q3 2020 | $186,000 | +2557.1% | 2,169 | +2113.3% | 0.01% | +1000.0% |
Q2 2020 | $7,000 | +75.0% | 98 | +21.0% | 0.00% | – |
Q1 2020 | $4,000 | +33.3% | 81 | +20.9% | 0.00% | – |
Q4 2019 | $3,000 | -50.0% | 67 | -49.2% | 0.00% | – |
Q3 2019 | $6,000 | +500.0% | 132 | +428.0% | 0.00% | – |
Q1 2019 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
Q4 2018 | $1,000 | -80.0% | 25 | -75.5% | 0.00% | – |
Q3 2018 | $5,000 | +25.0% | 102 | +12.1% | 0.00% | – |
Q2 2018 | $4,000 | +300.0% | 91 | +184.4% | 0.00% | – |
Q1 2018 | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – |
Q4 2017 | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – |
Q3 2017 | $1,000 | -75.0% | 32 | -73.3% | 0.00% | – |
Q2 2017 | $4,000 | +300.0% | 120 | +380.0% | 0.00% | – |
Q1 2017 | $1,000 | -87.5% | 25 | -92.1% | 0.00% | – |
Q4 2016 | $8,000 | -33.3% | 315 | -31.1% | 0.00% | -100.0% |
Q3 2016 | $12,000 | +9.1% | 457 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $11,000 | +1000.0% | 457 | +1728.0% | 0.00% | – |
Q1 2016 | $1,000 | -90.9% | 25 | -94.5% | 0.00% | -100.0% |
Q4 2015 | $11,000 | – | 457 | – | 0.00% | – |
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% |