CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 286 filers reported holding CATALENT INC in Q1 2019. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,954 | -19.4% | 174,699 | -23.3% | 0.02% | -22.7% |
| Q2 2023 | $9,873 | -1.8% | 227,706 | +48.8% | 0.02% | -4.3% |
| Q1 2023 | $10,056 | -15.4% | 153,035 | -42.1% | 0.02% | -25.8% |
| Q4 2022 | $11,887 | -99.9% | 264,103 | +27.6% | 0.03% | -31.1% |
| Q3 2022 | $14,980,000 | -42.6% | 207,015 | -15.0% | 0.04% | -34.8% |
| Q2 2022 | $26,119,000 | +44.2% | 243,445 | +49.1% | 0.07% | +86.5% |
| Q1 2022 | $18,110,000 | +13.1% | 163,304 | +30.6% | 0.04% | 0.0% |
| Q4 2021 | $16,009,000 | +14.5% | 125,041 | +19.0% | 0.04% | +5.7% |
| Q3 2021 | $13,982,000 | +37.2% | 105,074 | +11.5% | 0.04% | +45.8% |
| Q2 2021 | $10,191,000 | +2.0% | 94,255 | -0.6% | 0.02% | -11.1% |
| Q1 2021 | $9,990,000 | -25.6% | 94,864 | -26.4% | 0.03% | -30.8% |
| Q4 2020 | $13,423,000 | -38.5% | 128,978 | -49.4% | 0.04% | +11.4% |
| Q3 2020 | $21,834,000 | +27.2% | 254,874 | +8.9% | 0.04% | +16.7% |
| Q2 2020 | $17,160,000 | +230.1% | 234,100 | +134.0% | 0.03% | +15.4% |
| Q1 2020 | $5,198,000 | +34.2% | 100,058 | +45.5% | 0.03% | +73.3% |
| Q4 2019 | $3,873,000 | +55.1% | 68,786 | +31.3% | 0.02% | +25.0% |
| Q3 2019 | $2,497,000 | -52.6% | 52,396 | -46.1% | 0.01% | -52.0% |
| Q2 2019 | $5,268,000 | +7.0% | 97,172 | -19.9% | 0.02% | +4.2% |
| Q1 2019 | $4,923,000 | -33.9% | 121,278 | -49.2% | 0.02% | -35.1% |
| Q4 2018 | $7,447,000 | -18.1% | 238,850 | +19.7% | 0.04% | -15.9% |
| Q3 2018 | $9,091,000 | +9.0% | 199,575 | +0.3% | 0.04% | +12.8% |
| Q2 2018 | $8,339,000 | -2.5% | 199,069 | -4.5% | 0.04% | -9.3% |
| Q1 2018 | $8,557,000 | +25.5% | 208,394 | +25.6% | 0.04% | +26.5% |
| Q4 2017 | $6,818,000 | +8.8% | 165,976 | +5.8% | 0.03% | +6.2% |
| Q3 2017 | $6,264,000 | – | 156,925 | – | 0.03% | – |
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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% |