CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 381 filers reported holding CATALENT INC in Q2 2020. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $98,372,254 | +19.3% | 2,160,603 | +13.6% | 0.02% | +18.8% |
| Q2 2023 | $82,475,966 | -40.0% | 1,902,121 | -9.0% | 0.02% | -40.7% |
| Q1 2023 | $137,420,769 | +61.4% | 2,091,322 | +10.6% | 0.03% | +50.0% |
| Q4 2022 | $85,133,625 | -33.3% | 1,891,438 | +7.3% | 0.02% | -37.9% |
| Q3 2022 | $127,585,000 | -34.6% | 1,763,185 | -3.1% | 0.03% | -31.0% |
| Q2 2022 | $195,184,000 | +4.0% | 1,819,213 | +7.5% | 0.04% | +27.3% |
| Q1 2022 | $187,660,000 | -12.2% | 1,692,157 | +1.3% | 0.03% | -5.7% |
| Q4 2021 | $213,806,000 | -4.1% | 1,669,980 | -0.3% | 0.04% | -10.3% |
| Q3 2021 | $222,979,000 | +23.0% | 1,675,651 | -0.0% | 0.04% | +21.9% |
| Q2 2021 | $181,212,000 | +3.4% | 1,676,029 | +0.7% | 0.03% | -3.0% |
| Q1 2021 | $175,332,000 | +1.9% | 1,664,914 | +0.7% | 0.03% | -2.9% |
| Q4 2020 | $172,015,000 | +20.7% | 1,652,870 | -0.6% | 0.03% | +9.7% |
| Q3 2020 | $142,462,000 | +31.8% | 1,663,115 | +12.8% | 0.03% | +19.2% |
| Q2 2020 | $108,057,000 | +68.2% | 1,474,172 | +19.2% | 0.03% | +44.4% |
| Q1 2020 | $64,252,000 | +0.3% | 1,236,811 | +8.7% | 0.02% | +28.6% |
| Q4 2019 | $64,078,000 | +20.4% | 1,138,150 | +1.9% | 0.01% | +7.7% |
| Q3 2019 | $53,212,000 | -13.7% | 1,116,520 | -1.9% | 0.01% | -13.3% |
| Q2 2019 | $61,687,000 | +32.5% | 1,137,918 | -0.8% | 0.02% | +25.0% |
| Q1 2019 | $46,568,000 | +35.1% | 1,147,271 | +3.8% | 0.01% | +20.0% |
| Q4 2018 | $34,476,000 | -31.1% | 1,105,708 | +0.7% | 0.01% | -16.7% |
| Q3 2018 | $50,037,000 | +9.1% | 1,098,497 | +0.3% | 0.01% | 0.0% |
| Q2 2018 | $45,862,000 | -44.9% | 1,094,817 | -46.0% | 0.01% | -45.5% |
| Q1 2018 | $83,297,000 | +0.1% | 2,028,672 | +0.1% | 0.02% | +4.8% |
| Q4 2017 | $83,248,000 | +3.1% | 2,026,478 | +0.2% | 0.02% | 0.0% |
| Q3 2017 | $80,716,000 | +12.6% | 2,021,950 | -1.0% | 0.02% | +5.0% |
| Q2 2017 | $71,714,000 | +44.4% | 2,043,133 | +16.5% | 0.02% | +42.9% |
| Q1 2017 | $49,652,000 | +6.5% | 1,753,257 | +1.4% | 0.01% | 0.0% |
| Q4 2016 | $46,603,000 | +7.0% | 1,728,547 | +2.6% | 0.01% | 0.0% |
| Q3 2016 | $43,545,000 | +19.3% | 1,685,175 | +6.2% | 0.01% | +16.7% |
| Q2 2016 | $36,487,000 | -7.6% | 1,587,131 | +6.3% | 0.01% | -7.7% |
| Q1 2016 | $39,475,000 | +8.1% | 1,493,065 | +2.3% | 0.01% | +8.3% |
| Q4 2015 | $36,528,000 | +13.8% | 1,459,374 | +10.5% | 0.01% | +9.1% |
| Q3 2015 | $32,102,000 | +50.8% | 1,321,107 | +82.1% | 0.01% | +83.3% |
| Q2 2015 | $21,282,000 | +12.9% | 725,616 | +19.9% | 0.01% | 0.0% |
| Q1 2015 | $18,845,000 | +27.7% | 605,002 | +14.3% | 0.01% | +50.0% |
| Q4 2014 | $14,752,000 | +372.8% | 529,141 | +324.6% | 0.00% | +300.0% |
| Q3 2014 | $3,120,000 | – | 124,626 | – | 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% |