CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 298 filers reported holding CATALENT INC in Q3 2019. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,067,000 | -27.2% | 28,567 | +8.1% | 0.02% | -24.2% |
| Q2 2022 | $2,840,000 | -0.7% | 26,420 | +2.5% | 0.03% | +10.0% |
| Q1 2022 | $2,860,000 | +34.3% | 25,772 | +55.4% | 0.03% | +42.9% |
| Q4 2021 | $2,129,000 | -1.4% | 16,583 | +2.2% | 0.02% | -8.7% |
| Q3 2021 | $2,159,000 | +14.8% | 16,227 | -6.7% | 0.02% | +21.1% |
| Q2 2021 | $1,881,000 | -3.1% | 17,388 | -6.0% | 0.02% | -13.6% |
| Q1 2021 | $1,941,000 | -5.5% | 18,495 | -6.3% | 0.02% | -8.3% |
| Q4 2020 | $2,053,000 | +20.1% | 19,746 | -0.8% | 0.02% | +4.3% |
| Q3 2020 | $1,709,000 | +19.6% | 19,906 | +2.1% | 0.02% | +9.5% |
| Q2 2020 | $1,429,000 | -14.9% | 19,491 | -39.8% | 0.02% | -8.7% |
| Q1 2020 | $1,680,000 | +9.4% | 32,368 | +18.7% | 0.02% | +9.5% |
| Q4 2019 | $1,535,000 | +28.7% | 27,274 | +8.9% | 0.02% | +16.7% |
| Q3 2019 | $1,193,000 | -16.5% | 25,041 | -5.1% | 0.02% | -14.3% |
| Q2 2019 | $1,429,000 | +37.1% | 26,388 | +3.0% | 0.02% | +23.5% |
| Q1 2019 | $1,042,000 | +52000.0% | 25,627 | +38728.8% | 0.02% | – |
| Q4 2018 | $2,000 | -33.3% | 66 | 0.0% | 0.00% | – |
| Q3 2018 | $3,000 | – | 66 | – | 0.00% | – |
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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% |