CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 449 filers reported holding CATALENT INC in Q3 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,706,000 | +37.6% | 23,281 | -2.5% | 0.00% | 0.0% |
| Q1 2020 | $1,240,000 | +9.6% | 23,873 | +18.8% | 0.00% | – |
| Q4 2019 | $1,131,000 | +6.6% | 20,093 | -9.7% | 0.00% | – |
| Q3 2019 | $1,061,000 | -1.0% | 22,262 | +12.5% | 0.00% | – |
| Q2 2019 | $1,072,000 | +55.4% | 19,780 | +16.2% | 0.00% | – |
| Q1 2019 | $690,000 | +35.0% | 17,022 | +3.8% | 0.00% | – |
| Q4 2018 | $511,000 | -25.7% | 16,391 | +8.4% | 0.00% | – |
| Q3 2018 | $688,000 | +8.3% | 15,118 | -0.2% | 0.00% | – |
| Q2 2018 | $635,000 | +18.2% | 15,152 | +15.9% | 0.00% | – |
| Q1 2018 | $537,000 | +1.5% | 13,077 | +1.6% | 0.00% | – |
| Q4 2017 | $529,000 | +19.7% | 12,869 | +16.3% | 0.00% | – |
| Q3 2017 | $442,000 | +12.2% | 11,066 | -1.5% | 0.00% | – |
| Q2 2017 | $394,000 | +27.5% | 11,231 | +3.0% | 0.00% | – |
| Q1 2017 | $309,000 | +6.2% | 10,909 | +1.2% | 0.00% | – |
| Q4 2016 | $291,000 | -1.4% | 10,779 | -5.7% | 0.00% | – |
| Q3 2016 | $295,000 | -46.4% | 11,428 | -52.2% | 0.00% | – |
| Q2 2016 | $550,000 | -18.8% | 23,914 | -5.8% | 0.00% | – |
| Q1 2016 | $677,000 | +2.6% | 25,399 | -3.7% | 0.00% | – |
| Q4 2015 | $660,000 | +112.9% | 26,388 | +106.8% | 0.00% | – |
| Q3 2015 | $310,000 | – | 12,762 | – | 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% |