CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 506 filers reported holding CATALENT INC in Q2 2021. The put-call ratio across all filers is 1.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,484 | +23.3% | 384 | +17.4% | 0.00% | +50.0% |
| Q2 2023 | $14,179 | -56.0% | 327 | -33.3% | 0.00% | -66.7% |
| Q1 2023 | $32,198 | +87.8% | 490 | +28.6% | 0.01% | +100.0% |
| Q4 2022 | $17,149 | +71.5% | 381 | +174.1% | 0.00% | +50.0% |
| Q3 2022 | $10,000 | -9.1% | 139 | +33.7% | 0.00% | 0.0% |
| Q2 2022 | $11,000 | +10.0% | 104 | +11.8% | 0.00% | 0.0% |
| Q1 2022 | $10,000 | -9.1% | 93 | +8.1% | 0.00% | 0.0% |
| Q4 2021 | $11,000 | +22.2% | 86 | +32.3% | 0.00% | 0.0% |
| Q3 2021 | $9,000 | +80.0% | 65 | +47.7% | 0.00% | +100.0% |
| Q2 2021 | $5,000 | +66.7% | 44 | +63.0% | 0.00% | 0.0% |
| Q1 2021 | $3,000 | -25.0% | 27 | -35.7% | 0.00% | – |
| Q4 2020 | $4,000 | +100.0% | 42 | +133.3% | 0.00% | -100.0% |
| Q3 2020 | $2,000 | +100.0% | 18 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | – | 18 | +125.0% | 0.00% | – |
| Q4 2019 | $0 | – | 8 | +166.7% | 0.00% | – |
| Q3 2019 | $0 | – | 3 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | – | 3 | – | 0.00% | – |
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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% |