CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 523 filers reported holding CATALENT INC in Q3 2021. The put-call ratio across all filers is 2.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $251 | -74.7% | 5,513 | -75.9% | 0.00% | -50.0% |
| Q2 2023 | $993 | +161.3% | 22,911 | +295.6% | 0.00% | +100.0% |
| Q1 2023 | $380 | +25.8% | 5,792 | -13.9% | 0.00% | 0.0% |
| Q4 2022 | $302 | -99.9% | 6,724 | +5.2% | 0.00% | 0.0% |
| Q3 2022 | $462,000 | -36.5% | 6,389 | -5.9% | 0.00% | -50.0% |
| Q2 2022 | $728,000 | -69.3% | 6,789 | -68.3% | 0.00% | -60.0% |
| Q1 2022 | $2,373,000 | -15.6% | 21,404 | -2.6% | 0.01% | -16.7% |
| Q4 2021 | $2,813,000 | +11.0% | 21,972 | +15.3% | 0.01% | 0.0% |
| Q3 2021 | $2,535,000 | +43.4% | 19,057 | +16.5% | 0.01% | +50.0% |
| Q2 2021 | $1,768,000 | -11.1% | 16,361 | -13.4% | 0.00% | -33.3% |
| Q1 2021 | $1,989,000 | +79.7% | 18,892 | +77.5% | 0.01% | +100.0% |
| Q4 2020 | $1,107,000 | +15.7% | 10,644 | -4.8% | 0.00% | 0.0% |
| Q3 2020 | $957,000 | +169.6% | 11,182 | +130.5% | 0.00% | +200.0% |
| Q2 2020 | $355,000 | +66.7% | 4,851 | +17.9% | 0.00% | 0.0% |
| Q1 2020 | $213,000 | -18.4% | 4,113 | -11.6% | 0.00% | 0.0% |
| Q4 2019 | $261,000 | +14.0% | 4,653 | +9.8% | 0.00% | 0.0% |
| Q2 2019 | $229,000 | +10.1% | 4,239 | -17.3% | 0.00% | 0.0% |
| Q1 2019 | $208,000 | +2.5% | 5,126 | +14.9% | 0.00% | 0.0% |
| Q3 2018 | $203,000 | – | 4,461 | – | 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% |