CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 437 filers reported holding CATALENT INC in Q2 2024. The put-call ratio across all filers is 2.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $252,281 | +9.6% | 5,615 | +11.1% | 0.23% | +0.9% |
| Q3 2023 | $230,199 | -34.6% | 5,056 | -5.6% | 0.22% | -33.3% |
| Q1 2023 | $351,811 | -20.5% | 5,354 | -45.6% | 0.34% | -19.2% |
| Q4 2022 | $442,763 | -13.9% | 9,837 | +38.6% | 0.42% | -17.8% |
| Q3 2022 | $514,000 | -20.9% | 7,097 | +17.1% | 0.51% | -11.5% |
| Q2 2022 | $650,000 | +39.5% | 6,063 | +44.3% | 0.57% | +68.2% |
| Q1 2022 | $466,000 | -13.4% | 4,201 | 0.0% | 0.34% | -5.0% |
| Q4 2021 | $538,000 | -19.3% | 4,201 | -16.2% | 0.36% | -26.6% |
| Q3 2021 | $667,000 | -22.2% | 5,013 | -36.7% | 0.49% | -22.2% |
| Q2 2021 | $857,000 | +22.6% | 7,922 | +19.4% | 0.63% | +13.4% |
| Q1 2021 | $699,000 | +6.1% | 6,635 | +4.8% | 0.55% | -0.2% |
| Q4 2020 | $659,000 | +22.7% | 6,331 | +0.9% | 0.55% | +0.5% |
| Q3 2020 | $537,000 | +16.7% | 6,273 | 0.0% | 0.55% | +5.0% |
| Q2 2020 | $460,000 | +41.1% | 6,273 | 0.0% | 0.52% | +18.2% |
| Q1 2020 | $326,000 | – | 6,273 | – | 0.44% | – |
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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% |