CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 506 filers reported holding CATALENT INC in Q2 2021. The put-call ratio across all filers is 1.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,856,000 | -12.8% | 25,749 | +0.6% | 0.02% | -7.4% |
| Q4 2021 | $3,277,000 | -5.6% | 25,600 | -1.8% | 0.03% | -18.2% |
| Q3 2021 | $3,470,000 | +19.6% | 26,082 | -2.8% | 0.03% | +22.2% |
| Q2 2021 | $2,901,000 | -47.8% | 26,836 | -49.1% | 0.03% | -34.1% |
| Q1 2021 | $5,557,000 | -3.0% | 52,768 | -4.2% | 0.04% | +5.1% |
| Q4 2020 | $5,730,000 | +45.8% | 55,063 | +20.0% | 0.04% | +44.4% |
| Q3 2020 | $3,930,000 | +266.6% | 45,881 | +213.7% | 0.03% | +200.0% |
| Q2 2020 | $1,072,000 | -84.1% | 14,624 | -88.8% | 0.01% | -85.5% |
| Q1 2020 | $6,756,000 | +454.2% | 130,050 | +408.3% | 0.06% | +785.7% |
| Q3 2019 | $1,219,000 | +330.7% | 25,586 | +267.4% | 0.01% | +250.0% |
| Q1 2019 | $283,000 | -65.4% | 6,964 | -73.5% | 0.00% | -71.4% |
| Q4 2018 | $819,000 | -86.3% | 26,251 | -81.6% | 0.01% | -82.9% |
| Q2 2018 | $5,970,000 | +4.1% | 142,537 | +2.1% | 0.04% | +13.9% |
| Q1 2018 | $5,734,000 | – | 139,644 | – | 0.04% | – |
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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% |