CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 523 filers reported holding CATALENT INC in Q3 2021. The put-call ratio across all filers is 2.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $205,000 | -13.5% | 1,856 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $237,000 | -99.2% | 1,856 | -99.1% | 0.00% | -99.1% |
| Q3 2021 | $28,191,000 | +23.1% | 211,856 | 0.0% | 0.11% | +29.3% |
| Q2 2021 | $22,905,000 | +2.7% | 211,856 | 0.0% | 0.08% | -2.4% |
| Q1 2021 | $22,310,000 | -4.7% | 211,856 | -5.8% | 0.08% | -6.7% |
| Q4 2020 | $23,401,000 | -9.9% | 224,863 | -25.9% | 0.09% | -17.4% |
| Q3 2020 | $25,981,000 | +29.0% | 303,307 | +10.3% | 0.11% | +23.9% |
| Q2 2020 | $20,147,000 | +2686.6% | 274,860 | +1874.1% | 0.09% | +2100.0% |
| Q1 2020 | $723,000 | +13.1% | 13,923 | +22.5% | 0.00% | +33.3% |
| Q4 2019 | $639,000 | -0.8% | 11,363 | -16.1% | 0.00% | +200.0% |
| Q3 2019 | $644,000 | +101.9% | 13,550 | +129.6% | 0.00% | 0.0% |
| Q2 2019 | $319,000 | +45.7% | 5,902 | +9.4% | 0.00% | 0.0% |
| Q1 2019 | $219,000 | +6.8% | 5,397 | -18.2% | 0.00% | 0.0% |
| Q4 2018 | $205,000 | -24.9% | 6,598 | +9.9% | 0.00% | 0.0% |
| Q3 2018 | $273,000 | -1.1% | 6,005 | -9.2% | 0.00% | 0.0% |
| Q2 2018 | $276,000 | -71.1% | 6,612 | -71.6% | 0.00% | -75.0% |
| Q1 2018 | $956,000 | -0.1% | 23,300 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $957,000 | +10.5% | 23,300 | +7.4% | 0.00% | 0.0% |
| Q3 2017 | $866,000 | +11.7% | 21,700 | -1.8% | 0.00% | +33.3% |
| Q2 2017 | $775,000 | +176.8% | 22,100 | +123.2% | 0.00% | +200.0% |
| Q1 2017 | $280,000 | +22.3% | 9,900 | +16.5% | 0.00% | 0.0% |
| Q4 2016 | $229,000 | -16.1% | 8,500 | -19.8% | 0.00% | 0.0% |
| Q3 2016 | $273,000 | +28.2% | 10,600 | +14.0% | 0.00% | 0.0% |
| Q2 2016 | $213,000 | +1.4% | 9,300 | +17.7% | 0.00% | 0.0% |
| Q1 2016 | $210,000 | +29.6% | 7,900 | +21.5% | 0.00% | 0.0% |
| Q4 2015 | $162,000 | +11.7% | 6,500 | +8.3% | 0.00% | 0.0% |
| Q3 2015 | $145,000 | -24.9% | 6,000 | -9.1% | 0.00% | 0.0% |
| Q2 2015 | $193,000 | -76.9% | 6,600 | -80.2% | 0.00% | -50.0% |
| Q3 2014 | $836,000 | – | 33,400 | – | 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% |