CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 265 filers reported holding CATALENT INC in Q2 2018. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,306,984 | -6.4% | 28,706 | -25.6% | 0.01% | -8.3% |
| Q2 2023 | $1,395,746 | +4.9% | 38,600 | +90.6% | 0.01% | -7.7% |
| Q1 2023 | $1,330,430 | -11.6% | 20,247 | -39.4% | 0.01% | 0.0% |
| Q4 2022 | $1,505,045 | -52.7% | 33,438 | +39.8% | 0.01% | -60.6% |
| Q3 2021 | $3,182,000 | +526.4% | 23,910 | +409.0% | 0.03% | +560.0% |
| Q2 2021 | $508,000 | -79.9% | 4,697 | -80.5% | 0.01% | -83.9% |
| Q1 2021 | $2,532,000 | -25.4% | 24,040 | -26.3% | 0.03% | -32.6% |
| Q4 2020 | $3,395,000 | +88.4% | 32,627 | +55.2% | 0.05% | +35.3% |
| Q3 2020 | $1,802,000 | -58.3% | 21,028 | -64.3% | 0.03% | -41.4% |
| Q2 2020 | $4,322,000 | +1225.8% | 58,936 | +761.3% | 0.06% | +480.0% |
| Q3 2019 | $326,000 | +7.2% | 6,843 | -8.6% | 0.01% | -9.1% |
| Q1 2019 | $304,000 | -90.4% | 7,488 | -90.1% | 0.01% | -93.6% |
| Q2 2018 | $3,170,000 | +38.4% | 75,695 | +35.7% | 0.17% | 0.0% |
| Q1 2018 | $2,291,000 | +114.9% | 55,786 | +108.9% | 0.17% | +77.3% |
| Q3 2017 | $1,066,000 | +2.3% | 26,709 | -10.0% | 0.10% | -9.3% |
| Q2 2017 | $1,042,000 | – | 29,667 | – | 0.11% | – |
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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% |