CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 381 filers reported holding CATALENT INC in Q2 2020. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $5,535,000 | +9.6% | 41,591 | -10.9% | 1.01% | +3.7% |
| Q2 2021 | $5,048,000 | +21.1% | 46,691 | +18.0% | 0.97% | +10.9% |
| Q1 2021 | $4,168,000 | -44.4% | 39,580 | -45.1% | 0.88% | -46.6% |
| Q4 2020 | $7,497,000 | +154.5% | 72,036 | +109.4% | 1.64% | +141.0% |
| Q3 2020 | $2,946,000 | -43.9% | 34,395 | -52.0% | 0.68% | -44.7% |
| Q2 2020 | $5,256,000 | +6.0% | 71,705 | -24.9% | 1.23% | -30.3% |
| Q1 2020 | $4,959,000 | +1.8% | 95,456 | +10.3% | 1.77% | +34.5% |
| Q4 2019 | $4,872,000 | – | 86,537 | – | 1.31% | – |
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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% |