CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 524 filers reported holding CATALENT INC in Q1 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $218,440 | +48.8% | 4,797,718 | +41.7% | 0.14% | +46.2% |
| Q2 2023 | $146,802 | +347.4% | 3,385,660 | +578.0% | 0.09% | +520.0% |
| Q1 2023 | $32,811 | +171.1% | 499,351 | +85.7% | 0.02% | +200.0% |
| Q4 2022 | $12,103 | -99.9% | 268,897 | +35.6% | 0.01% | -68.8% |
| Q3 2022 | $14,347,000 | +6.5% | 198,258 | +57.9% | 0.02% | +100.0% |
| Q2 2022 | $13,473,000 | -45.9% | 125,572 | -44.1% | 0.01% | -60.0% |
| Q1 2022 | $24,924,000 | -67.2% | 224,749 | -62.2% | 0.02% | +42.9% |
| Q4 2021 | $76,052,000 | +112.1% | 594,026 | +120.4% | 0.01% | -12.5% |
| Q3 2021 | $35,858,000 | +20.9% | 269,477 | -1.7% | 0.02% | +14.3% |
| Q2 2021 | $29,648,000 | +7.2% | 274,212 | +4.4% | 0.01% | -6.7% |
| Q1 2021 | $27,652,000 | +78.2% | 262,584 | +76.1% | 0.02% | +87.5% |
| Q4 2020 | $15,517,000 | +36.3% | 149,108 | +12.2% | 0.01% | +14.3% |
| Q3 2020 | $11,387,000 | +55.6% | 132,924 | +33.1% | 0.01% | +16.7% |
| Q2 2020 | $7,320,000 | +55.8% | 99,870 | +10.4% | 0.01% | +50.0% |
| Q1 2020 | $4,699,000 | +127.4% | 90,472 | +146.5% | 0.00% | +300.0% |
| Q4 2019 | $2,066,000 | -38.0% | 36,703 | -47.5% | 0.00% | -50.0% |
| Q3 2019 | $3,334,000 | +191.9% | 69,964 | +232.3% | 0.00% | +100.0% |
| Q2 2019 | $1,142,000 | -30.2% | 21,053 | -47.8% | 0.00% | 0.0% |
| Q1 2019 | $1,636,000 | +275.2% | 40,319 | +187.9% | 0.00% | – |
| Q4 2018 | $436,000 | -80.1% | 14,005 | -70.9% | 0.00% | -100.0% |
| Q3 2018 | $2,191,000 | -63.8% | 48,105 | -66.7% | 0.00% | -60.0% |
| Q2 2018 | $6,045,000 | +278.3% | 144,309 | +271.0% | 0.01% | +400.0% |
| Q1 2018 | $1,598,000 | +81.6% | 38,900 | +81.7% | 0.00% | 0.0% |
| Q4 2017 | $880,000 | +439.9% | 21,413 | +424.4% | 0.00% | – |
| Q3 2017 | $163,000 | -8.9% | 4,083 | -19.5% | 0.00% | – |
| Q2 2017 | $179,000 | +16.2% | 5,075 | -6.3% | 0.00% | – |
| Q1 2017 | $154,000 | +92.5% | 5,419 | +82.0% | 0.00% | – |
| Q4 2016 | $80,000 | -3.6% | 2,978 | -7.9% | 0.00% | – |
| Q3 2016 | $83,000 | -31.4% | 3,233 | -38.7% | 0.00% | – |
| Q2 2016 | $121,000 | +348.1% | 5,275 | +406.7% | 0.00% | – |
| Q1 2016 | $27,000 | -81.6% | 1,041 | -82.3% | 0.00% | – |
| Q4 2015 | $147,000 | +286.8% | 5,882 | +264.2% | 0.00% | – |
| Q3 2015 | $38,000 | -94.0% | 1,615 | -92.6% | 0.00% | -100.0% |
| Q2 2015 | $633,000 | -16.9% | 21,788 | -11.3% | 0.00% | 0.0% |
| Q1 2015 | $762,000 | +8.9% | 24,575 | -5.1% | 0.00% | 0.0% |
| Q4 2014 | $700,000 | -6.7% | 25,894 | -13.8% | 0.00% | 0.0% |
| Q3 2014 | $750,000 | – | 30,037 | – | 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% |