CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 496 filers reported holding CATALENT INC in Q1 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $237,804 | +80511.5% | 3,619 | -44.9% | 0.04% | -16.7% |
| Q4 2022 | $295 | -99.9% | 6,565 | 0.0% | 0.04% | -45.5% |
| Q3 2022 | $475,000 | -35.5% | 6,565 | -4.4% | 0.08% | -31.9% |
| Q2 2022 | $737,000 | -2.5% | 6,868 | +0.8% | 0.11% | +11.9% |
| Q1 2022 | $756,000 | -13.3% | 6,813 | 0.0% | 0.10% | -9.0% |
| Q4 2021 | $872,000 | -17.1% | 6,813 | -13.9% | 0.11% | -27.5% |
| Q3 2021 | $1,052,000 | +23.0% | 7,909 | 0.0% | 0.15% | +28.6% |
| Q2 2021 | $855,000 | -14.2% | 7,909 | -16.5% | 0.12% | -17.9% |
| Q1 2021 | $997,000 | +1.2% | 9,468 | 0.0% | 0.14% | -4.0% |
| Q4 2020 | $985,000 | +6.6% | 9,468 | -12.2% | 0.15% | -12.7% |
| Q3 2020 | $924,000 | +13.7% | 10,787 | -2.7% | 0.17% | +8.1% |
| Q2 2020 | $813,000 | +53.7% | 11,092 | +9.0% | 0.16% | +27.0% |
| Q1 2020 | $529,000 | -7.7% | 10,180 | 0.0% | 0.13% | +28.6% |
| Q4 2019 | $573,000 | +18.1% | 10,180 | 0.0% | 0.10% | +12.6% |
| Q3 2019 | $485,000 | -9.0% | 10,180 | +3.6% | 0.09% | -11.2% |
| Q2 2019 | $533,000 | +29.1% | 9,823 | -3.5% | 0.10% | +22.5% |
| Q1 2019 | $413,000 | +34.1% | 10,181 | +3.1% | 0.08% | +17.6% |
| Q4 2018 | $308,000 | -31.6% | 9,878 | 0.0% | 0.07% | -20.9% |
| Q3 2018 | $450,000 | +8.7% | 9,878 | 0.0% | 0.09% | +2.4% |
| Q2 2018 | $414,000 | +2.0% | 9,878 | 0.0% | 0.08% | +5.0% |
| Q1 2018 | $406,000 | 0.0% | 9,878 | 0.0% | 0.08% | +1.3% |
| Q4 2017 | $406,000 | -9.0% | 9,878 | -11.5% | 0.08% | -13.2% |
| Q3 2017 | $446,000 | +13.8% | 11,163 | 0.0% | 0.09% | +5.8% |
| Q2 2017 | $392,000 | +14.6% | 11,163 | -7.7% | 0.09% | +11.7% |
| Q1 2017 | $342,000 | -7.3% | 12,088 | -11.8% | 0.08% | -9.4% |
| Q4 2016 | $369,000 | – | 13,700 | – | 0.08% | – |
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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% |