CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 556 filers reported holding CATALENT INC in Q4 2021. The put-call ratio across all filers is 2.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,074 | +10.2% | 238,613 | +2.9% | 0.03% | -41.7% |
| Q2 2023 | $10,050 | -34.0% | 231,785 | 0.0% | 0.05% | -39.2% |
| Q1 2023 | $15,231 | +46.0% | 231,785 | 0.0% | 0.08% | +38.6% |
| Q4 2022 | $10,433 | -99.9% | 231,785 | 0.0% | 0.06% | -41.2% |
| Q3 2022 | $16,772,000 | -32.6% | 231,785 | 0.0% | 0.10% | -28.7% |
| Q2 2022 | $24,868,000 | -3.3% | 231,785 | 0.0% | 0.14% | +16.2% |
| Q1 2022 | $25,705,000 | -16.6% | 231,785 | -3.7% | 0.12% | -7.1% |
| Q4 2021 | $30,807,000 | -8.0% | 240,622 | -4.4% | 0.13% | -14.3% |
| Q3 2021 | $33,481,000 | +19.0% | 251,603 | -3.3% | 0.15% | +20.5% |
| Q2 2021 | $28,133,000 | +2.7% | 260,206 | 0.0% | 0.12% | -4.7% |
| Q1 2021 | $27,402,000 | -12.6% | 260,206 | -13.7% | 0.13% | -15.8% |
| Q4 2020 | $31,367,000 | -16.4% | 301,406 | -31.2% | 0.15% | -23.6% |
| Q3 2020 | $37,530,000 | +12.0% | 438,133 | -4.2% | 0.20% | +3.6% |
| Q2 2020 | $33,508,000 | +2996.9% | 457,138 | +2095.0% | 0.19% | +2300.0% |
| Q1 2020 | $1,082,000 | +19.3% | 20,826 | +29.2% | 0.01% | +60.0% |
| Q4 2019 | $907,000 | +18.1% | 16,119 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $768,000 | -12.1% | 16,119 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $874,000 | +33.6% | 16,119 | 0.0% | 0.01% | +25.0% |
| Q1 2019 | $654,000 | -1.9% | 16,119 | -24.6% | 0.00% | -20.0% |
| Q4 2018 | $667,000 | -31.7% | 21,385 | -0.3% | 0.01% | -16.7% |
| Q3 2018 | $977,000 | +10.8% | 21,446 | +1.9% | 0.01% | 0.0% |
| Q2 2018 | $882,000 | +33.2% | 21,048 | +30.6% | 0.01% | +50.0% |
| Q1 2018 | $662,000 | 0.0% | 16,119 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $662,000 | – | 16,119 | – | 0.00% | – |
Download | ||||||
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% |