CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 524 filers reported holding CATALENT INC in Q1 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,835,860 | +1.5% | 325,848 | -3.4% | 0.02% | +7.1% |
| Q2 2023 | $14,623,376 | -27.0% | 337,255 | +10.6% | 0.01% | -30.0% |
| Q1 2023 | $20,035,571 | +59.1% | 304,909 | +8.9% | 0.02% | +53.8% |
| Q4 2022 | $12,596,634 | -32.2% | 279,863 | +9.0% | 0.01% | -38.1% |
| Q3 2022 | $18,578,000 | -33.5% | 256,750 | -1.4% | 0.02% | -27.6% |
| Q2 2022 | $27,932,000 | +2.2% | 260,357 | +5.7% | 0.03% | +26.1% |
| Q1 2022 | $27,318,000 | -8.8% | 246,327 | +5.2% | 0.02% | +43.8% |
| Q4 2021 | $29,970,000 | -6.6% | 234,085 | -2.9% | 0.02% | -11.1% |
| Q3 2021 | $32,074,000 | +20.2% | 241,027 | -1.4% | 0.02% | +28.6% |
| Q2 2021 | $26,688,000 | +26.8% | 244,515 | +22.4% | 0.01% | +27.3% |
| Q1 2021 | $21,046,000 | -3.2% | 199,844 | -4.3% | 0.01% | 0.0% |
| Q4 2020 | $21,734,000 | -10.2% | 208,835 | -26.1% | 0.01% | -26.7% |
| Q3 2020 | $24,192,000 | +74.4% | 282,416 | +49.2% | 0.02% | +50.0% |
| Q2 2020 | $13,873,000 | +118.3% | 189,255 | +54.7% | 0.01% | +100.0% |
| Q1 2020 | $6,355,000 | -2.3% | 122,327 | +5.8% | 0.01% | 0.0% |
| Q4 2019 | $6,507,000 | +18.5% | 115,584 | +0.3% | 0.01% | 0.0% |
| Q3 2019 | $5,493,000 | +3.7% | 115,256 | +17.9% | 0.01% | 0.0% |
| Q2 2019 | $5,299,000 | -38.3% | 97,758 | -53.8% | 0.01% | -37.5% |
| Q1 2019 | $8,594,000 | +132.0% | 211,711 | +78.2% | 0.01% | +100.0% |
| Q4 2018 | $3,705,000 | -42.5% | 118,834 | -16.0% | 0.00% | -33.3% |
| Q3 2018 | $6,442,000 | -7.9% | 141,423 | -15.3% | 0.01% | -14.3% |
| Q2 2018 | $6,998,000 | -49.7% | 167,059 | -50.7% | 0.01% | -46.2% |
| Q1 2018 | $13,901,000 | +29.2% | 338,558 | +29.2% | 0.01% | +30.0% |
| Q4 2017 | $10,762,000 | +19.3% | 262,039 | +16.0% | 0.01% | +11.1% |
| Q3 2017 | $9,019,000 | +158.4% | 225,968 | +127.1% | 0.01% | +200.0% |
| Q2 2017 | $3,491,000 | +20.5% | 99,487 | -2.7% | 0.00% | 0.0% |
| Q1 2017 | $2,896,000 | -16.7% | 102,274 | -20.7% | 0.00% | 0.0% |
| Q4 2016 | $3,476,000 | -10.9% | 128,979 | -14.6% | 0.00% | -25.0% |
| Q3 2016 | $3,900,000 | +21.3% | 150,957 | +7.9% | 0.00% | 0.0% |
| Q2 2016 | $3,215,000 | +86.7% | 139,849 | +116.7% | 0.00% | +100.0% |
| Q1 2016 | $1,722,000 | -32.4% | 64,543 | -36.6% | 0.00% | -33.3% |
| Q4 2015 | $2,547,000 | +21.1% | 101,763 | +17.5% | 0.00% | 0.0% |
| Q3 2015 | $2,104,000 | -3.5% | 86,592 | +16.5% | 0.00% | +50.0% |
| Q2 2015 | $2,180,000 | +66.5% | 74,329 | +76.8% | 0.00% | +100.0% |
| Q1 2015 | $1,309,000 | +48.9% | 42,040 | +33.5% | 0.00% | 0.0% |
| Q4 2014 | $879,000 | -68.8% | 31,496 | -72.0% | 0.00% | -50.0% |
| Q3 2014 | $2,818,000 | – | 112,578 | – | 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% |