CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 449 filers reported holding CATALENT INC in Q3 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,005 | +100066.7% | 66 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $3 | -70.0% | 66 | -55.1% | 0.00% | -80.0% |
| Q1 2023 | $10 | +66.7% | 147 | +14.0% | 0.01% | +66.7% |
| Q4 2022 | $6 | -99.9% | 129 | +69.7% | 0.00% | 0.0% |
| Q3 2022 | $6,000 | -33.3% | 76 | -11.6% | 0.00% | -25.0% |
| Q2 2022 | $9,000 | +12.5% | 86 | +14.7% | 0.00% | +33.3% |
| Q1 2022 | $8,000 | -20.0% | 75 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $10,000 | 0.0% | 75 | -1.3% | 0.00% | 0.0% |
| Q3 2021 | $10,000 | +11.1% | 76 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $9,000 | +12.5% | 76 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $8,000 | -11.1% | 76 | -11.6% | 0.00% | -20.0% |
| Q4 2020 | $9,000 | +12.5% | 86 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $8,000 | 0.0% | 86 | -22.5% | 0.00% | -20.0% |
| Q2 2020 | $8,000 | -20.0% | 111 | -22.4% | 0.01% | -28.6% |
| Q1 2020 | $10,000 | +42.9% | 143 | +22.2% | 0.01% | +40.0% |
| Q4 2019 | $7,000 | +16.7% | 117 | 0.0% | 0.01% | +25.0% |
| Q3 2019 | $6,000 | +20.0% | 117 | +31.5% | 0.00% | 0.0% |
| Q2 2019 | $5,000 | +25.0% | 89 | 0.0% | 0.00% | +33.3% |
| Q1 2019 | $4,000 | +33.3% | 89 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $3,000 | -50.0% | 89 | -38.2% | 0.00% | -25.0% |
| Q3 2018 | $6,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $6,000 | 0.0% | 144 | +2.1% | 0.00% | 0.0% |
| Q1 2018 | $6,000 | – | 141 | – | 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% |