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 | $1,701 | +5.0% | 37,355 | -0.0% | 0.01% | 0.0% |
| Q2 2023 | $1,620 | -14.0% | 37,365 | +30.4% | 0.01% | -30.8% |
| Q1 2023 | $1,883 | +109.0% | 28,658 | +43.1% | 0.01% | +116.7% |
| Q4 2022 | $901 | -99.9% | 20,026 | +1.2% | 0.01% | -45.5% |
| Q3 2022 | $1,431,000 | -32.2% | 19,783 | +0.6% | 0.01% | -31.2% |
| Q2 2022 | $2,110,000 | +45.2% | 19,670 | +50.1% | 0.02% | +60.0% |
| Q1 2022 | $1,453,000 | -3.7% | 13,102 | +11.2% | 0.01% | -9.1% |
| Q4 2021 | $1,509,000 | +4.6% | 11,786 | +8.7% | 0.01% | 0.0% |
| Q3 2021 | $1,443,000 | +23.1% | 10,847 | +0.1% | 0.01% | +10.0% |
| Q2 2021 | $1,172,000 | -33.0% | 10,841 | -34.7% | 0.01% | -41.2% |
| Q1 2021 | $1,750,000 | +8.8% | 16,613 | +7.5% | 0.02% | 0.0% |
| Q4 2020 | $1,608,000 | +159.8% | 15,449 | +113.7% | 0.02% | +112.5% |
| Q3 2020 | $619,000 | +29.5% | 7,229 | +10.9% | 0.01% | +33.3% |
| Q2 2020 | $478,000 | +49.8% | 6,521 | +6.3% | 0.01% | +20.0% |
| Q1 2020 | $319,000 | +14.7% | 6,137 | +24.1% | 0.01% | +25.0% |
| Q4 2019 | $278,000 | +37.6% | 4,946 | +32.9% | 0.00% | +33.3% |
| Q2 2019 | $202,000 | – | 3,721 | – | 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% |