CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 506 filers reported holding CATALENT INC in Q2 2021. The put-call ratio across all filers is 1.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,720,000 | -32.6% | 65,230 | -0.1% | 0.64% | -30.0% |
| Q2 2022 | $7,008,000 | -22.4% | 65,317 | -19.8% | 0.92% | +1.9% |
| Q1 2022 | $9,029,000 | -13.4% | 81,421 | -0.0% | 0.90% | -3.5% |
| Q4 2021 | $10,428,000 | -3.9% | 81,444 | -0.1% | 0.93% | -8.6% |
| Q3 2021 | $10,847,000 | -28.7% | 81,512 | -42.1% | 1.02% | -4.2% |
| Q2 2021 | $15,212,000 | -13.8% | 140,702 | -16.1% | 1.06% | -20.0% |
| Q1 2021 | $17,654,000 | -4.4% | 167,640 | -5.5% | 1.33% | +1.1% |
| Q4 2020 | $18,462,000 | +19.9% | 177,399 | -1.3% | 1.32% | +9.9% |
| Q3 2020 | $15,394,000 | -13.6% | 179,710 | -26.0% | 1.20% | -1.3% |
| Q2 2020 | $17,808,000 | +35.9% | 242,945 | -3.7% | 1.21% | +15.3% |
| Q1 2020 | $13,099,000 | – | 252,156 | – | 1.05% | – |
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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% |