CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 506 filers reported holding CATALENT INC in Q2 2021. The put-call ratio across all filers is 1.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $305,870 | +5.0% | 6,718 | 0.0% | 0.04% | +8.3% |
| Q2 2023 | $291,293 | -34.0% | 6,718 | 0.0% | 0.04% | -42.9% |
| Q1 2023 | $441,440 | +41.4% | 6,718 | -3.2% | 0.06% | +200.0% |
| Q4 2022 | $312,234 | -35.6% | 6,937 | +3.4% | 0.02% | -8.7% |
| Q3 2022 | $485,000 | +16.6% | 6,708 | +73.1% | 0.02% | -23.3% |
| Q2 2022 | $416,000 | -44.1% | 3,876 | -42.2% | 0.03% | -36.2% |
| Q1 2022 | $744,000 | -13.4% | 6,708 | 0.0% | 0.05% | -65.7% |
| Q4 2021 | $859,000 | -3.8% | 6,708 | 0.0% | 0.14% | -9.3% |
| Q3 2021 | $893,000 | +23.2% | 6,708 | 0.0% | 0.15% | +23.8% |
| Q2 2021 | $725,000 | +2.7% | 6,708 | 0.0% | 0.12% | -5.4% |
| Q1 2021 | $706,000 | +1.1% | 6,708 | 0.0% | 0.13% | -18.4% |
| Q4 2020 | $698,000 | +21.4% | 6,708 | 0.0% | 0.16% | +8.2% |
| Q3 2020 | $575,000 | +16.9% | 6,708 | 0.0% | 0.15% | +6.6% |
| Q2 2020 | $492,000 | +41.4% | 6,708 | 0.0% | 0.14% | +5.4% |
| Q1 2020 | $348,000 | +9.1% | 6,708 | +18.4% | 0.13% | +13.0% |
| Q4 2019 | $319,000 | +18.1% | 5,665 | 0.0% | 0.12% | +9.5% |
| Q3 2019 | $270,000 | -12.1% | 5,665 | 0.0% | 0.10% | -32.3% |
| Q2 2019 | $307,000 | +33.5% | 5,665 | 0.0% | 0.16% | +24.0% |
| Q1 2019 | $230,000 | – | 5,665 | – | 0.12% | – |
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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% |