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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $438,109 | -99.2% | 10,104 | -98.8% | 0.00% | -99.3% |
| Q1 2023 | $55,362,186 | +147536.4% | 842,523 | +1.1% | 0.14% | +38.4% |
| Q4 2022 | $37,499 | -99.9% | 833,116 | +25.2% | 0.10% | -30.3% |
| Q3 2022 | $48,143,000 | -31.1% | 665,322 | +2.2% | 0.14% | -26.8% |
| Q2 2022 | $69,855,000 | -1.1% | 651,086 | +2.3% | 0.19% | +11.5% |
| Q1 2022 | $70,606,000 | -11.3% | 636,668 | +2.4% | 0.17% | -6.5% |
| Q4 2021 | $79,595,000 | -7.3% | 621,687 | -3.6% | 0.19% | -15.1% |
| Q3 2021 | $85,820,000 | +25.6% | 644,923 | +2.1% | 0.22% | +23.0% |
| Q2 2021 | $68,324,000 | -19.8% | 631,928 | -21.8% | 0.18% | -25.5% |
| Q1 2021 | $85,140,000 | -5.0% | 808,471 | -6.1% | 0.24% | -10.8% |
| Q4 2020 | $89,582,000 | +19.6% | 860,788 | -1.6% | 0.27% | +4.3% |
| Q3 2020 | $74,899,000 | +12.8% | 874,372 | -3.5% | 0.26% | +2.8% |
| Q2 2020 | $66,407,000 | +26785.4% | 905,964 | +18924.9% | 0.25% | +24900.0% |
| Q1 2020 | $247,000 | +12.8% | 4,762 | +22.6% | 0.00% | 0.0% |
| Q4 2019 | $219,000 | – | 3,885 | – | 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% |