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 | $7,330 | +26.2% | 161 | +20.1% | 0.00% | 0.0% |
Q2 2023 | $5,810 | -77.7% | 134 | -66.2% | 0.00% | -66.7% |
Q1 2023 | $26,021 | +131.2% | 396 | +58.4% | 0.00% | +200.0% |
Q4 2022 | $11,253 | +12.5% | 250 | +83.8% | 0.00% | -50.0% |
Q3 2022 | $10,000 | +150.0% | 136 | +312.1% | 0.00% | +100.0% |
Q2 2022 | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $4,000 | -20.0% | 33 | -15.4% | 0.00% | 0.0% |
Q4 2021 | $5,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $5,000 | +150.0% | 39 | +69.6% | 0.00% | – |
Q2 2021 | $2,000 | -66.7% | 23 | -58.9% | 0.00% | -100.0% |
Q1 2021 | $6,000 | +200.0% | 56 | +143.5% | 0.00% | – |
Q4 2020 | $2,000 | +100.0% | 23 | +43.8% | 0.00% | – |
Q3 2020 | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – |
Q2 2020 | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – |
Q1 2020 | $1,000 | – | 16 | – | 0.00% | – |
Download |
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% |