CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 432 filers reported holding CATALENT INC in Q3 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,331 | +4.1% | 161,013 | -0.9% | 0.02% | +12.5% |
| Q2 2023 | $7,045 | -35.4% | 162,472 | -2.0% | 0.02% | -38.5% |
| Q1 2023 | $10,898 | +46.7% | 165,850 | +0.5% | 0.03% | +44.4% |
| Q4 2022 | $7,427 | -99.9% | 165,007 | +0.1% | 0.02% | -41.9% |
| Q3 2022 | $11,933,000 | -32.6% | 164,907 | 0.0% | 0.03% | -27.9% |
| Q2 2022 | $17,693,000 | -3.2% | 164,907 | +0.1% | 0.04% | +16.2% |
| Q1 2022 | $18,276,000 | -13.1% | 164,800 | +0.3% | 0.04% | -9.8% |
| Q4 2021 | $21,031,000 | -3.4% | 164,270 | +0.4% | 0.04% | -10.9% |
| Q3 2021 | $21,776,000 | +22.5% | 163,642 | -0.4% | 0.05% | +24.3% |
| Q2 2021 | $17,771,000 | +1.8% | 164,362 | -0.8% | 0.04% | -2.6% |
| Q1 2021 | $17,456,000 | +1.5% | 165,754 | +0.3% | 0.04% | 0.0% |
| Q4 2020 | $17,204,000 | +23.3% | 165,311 | +1.5% | 0.04% | +11.8% |
| Q3 2020 | $13,952,000 | +89.6% | 162,877 | +62.2% | 0.03% | +88.9% |
| Q2 2020 | $7,359,000 | +81.2% | 100,400 | +28.4% | 0.02% | +50.0% |
| Q1 2020 | $4,062,000 | -7.7% | 78,200 | 0.0% | 0.01% | +20.0% |
| Q4 2019 | $4,403,000 | +18.7% | 78,200 | +0.5% | 0.01% | +11.1% |
| Q3 2019 | $3,708,000 | -11.4% | 77,800 | +0.8% | 0.01% | -18.2% |
| Q2 2019 | $4,185,000 | +33.5% | 77,200 | 0.0% | 0.01% | +37.5% |
| Q1 2019 | $3,134,000 | +30.2% | 77,200 | 0.0% | 0.01% | +14.3% |
| Q4 2018 | $2,407,000 | -31.5% | 77,200 | 0.0% | 0.01% | -12.5% |
| Q3 2018 | $3,516,000 | +8.7% | 77,200 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $3,234,000 | +2.0% | 77,200 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $3,170,000 | -0.0% | 77,200 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $3,171,000 | +4.8% | 77,200 | +1.8% | 0.01% | 0.0% |
| Q3 2017 | $3,026,000 | +13.7% | 75,800 | 0.0% | 0.01% | +14.3% |
| Q2 2017 | $2,661,000 | +23.9% | 75,800 | 0.0% | 0.01% | +40.0% |
| Q1 2017 | $2,147,000 | +5.0% | 75,800 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $2,044,000 | +4.3% | 75,800 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $1,959,000 | -2.7% | 75,800 | -13.5% | 0.01% | 0.0% |
| Q2 2016 | $2,014,000 | -13.8% | 87,600 | 0.0% | 0.01% | -16.7% |
| Q1 2016 | $2,336,000 | +6.5% | 87,600 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $2,193,000 | +3.0% | 87,600 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $2,129,000 | – | 87,600 | – | 0.01% | – |
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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% |