CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 556 filers reported holding CATALENT INC in Q4 2021. The put-call ratio across all filers is 2.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $731,000 | -12.4% | 6,599 | +1.7% | 0.02% | -11.8% |
| Q4 2021 | $834,000 | +0.5% | 6,489 | +5.0% | 0.02% | +6.2% |
| Q3 2021 | $830,000 | +33.2% | 6,180 | +8.3% | 0.02% | +60.0% |
| Q2 2021 | $623,000 | -7.8% | 5,704 | -12.6% | 0.01% | -16.7% |
| Q1 2021 | $676,000 | +144.0% | 6,527 | +100.4% | 0.01% | +33.3% |
| Q3 2020 | $277,000 | -26.9% | 3,257 | -38.1% | 0.01% | -30.8% |
| Q2 2020 | $379,000 | -33.4% | 5,263 | -53.4% | 0.01% | -50.0% |
| Q1 2020 | $569,000 | -15.8% | 11,286 | -5.5% | 0.03% | +8.3% |
| Q4 2019 | $676,000 | -4.7% | 11,939 | -20.0% | 0.02% | -7.7% |
| Q3 2019 | $709,000 | +72.5% | 14,933 | +95.6% | 0.03% | +100.0% |
| Q2 2019 | $411,000 | -72.4% | 7,636 | -79.2% | 0.01% | -82.2% |
| Q1 2019 | $1,488,000 | -16.6% | 36,653 | -35.9% | 0.07% | -13.1% |
| Q4 2018 | $1,784,000 | -43.3% | 57,219 | -17.2% | 0.08% | -29.4% |
| Q3 2018 | $3,148,000 | +53.6% | 69,109 | +61.4% | 0.12% | -19.6% |
| Q2 2018 | $2,050,000 | – | 42,807 | – | 0.15% | – |
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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% |