CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 505 filers reported holding CATALENT INC in Q4 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $31,398,341 | +46.5% | 477,832 | +0.3% | 3.96% | +42.7% |
| Q4 2022 | $21,435,382 | +14.3% | 476,236 | +83.8% | 2.78% | +10.3% |
| Q3 2022 | $18,753,000 | -28.0% | 259,158 | +6.8% | 2.52% | -21.2% |
| Q2 2022 | $26,035,000 | -1.6% | 242,656 | +1.7% | 3.20% | +12.0% |
| Q1 2022 | $26,453,000 | -0.2% | 238,529 | +15.2% | 2.85% | +4.9% |
| Q4 2021 | $26,510,000 | -24.8% | 207,058 | -21.9% | 2.72% | -27.4% |
| Q3 2021 | $35,275,000 | +23.5% | 265,086 | +0.3% | 3.75% | +19.7% |
| Q2 2021 | $28,573,000 | +2.9% | 264,269 | +0.2% | 3.13% | -3.2% |
| Q1 2021 | $27,771,000 | +2.6% | 263,710 | +1.4% | 3.23% | -4.4% |
| Q4 2020 | $27,075,000 | +6.6% | 260,161 | -12.2% | 3.38% | +6.3% |
| Q3 2020 | $25,391,000 | +16.9% | 296,413 | +0.0% | 3.18% | +10.7% |
| Q2 2020 | $21,722,000 | +41.2% | 296,346 | +0.1% | 2.87% | +19.5% |
| Q1 2020 | $15,386,000 | -0.6% | 296,179 | +7.8% | 2.40% | +29.3% |
| Q4 2019 | $15,472,000 | +17.6% | 274,809 | +1.6% | 1.86% | -3.6% |
| Q3 2019 | $13,153,000 | -3.2% | 270,462 | +10.4% | 1.93% | -13.0% |
| Q2 2019 | $13,581,000 | – | 245,050 | – | 2.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BERNZOTT CAPITAL ADVISORS | 831,810 | $29,197,000 | 4.81% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,667,160 | $58,517,316,000 | 1.42% |
| BROADVIEW ADVISORS LLC | 256,663 | $9,009,000 | 1.33% |
| NORRIS PERNE & FRENCH LLP/MI | 285,495 | $7,446,000 | 1.25% |
| Atika Capital Management LLC | 83,000 | $2,914,000 | 1.02% |
| GW&K Investment Management, LLC | 1,678,494 | $58,915,000 | 1.02% |
| Cerity Partners LLC | 152,414 | $11,875,000 | 1.00% |
| EARNEST PARTNERS LLC | 2,557,504 | $89,768,000 | 0.94% |
| Intrinsic Edge Capital Management LLC | 70,000 | $2,457,000 | 0.76% |
| ArrowMark Colorado Holdings LLC | 1,666,345 | $58,489,000 | 0.72% |