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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $98,000 | +1.0% | 930 | 0.0% | 0.00% | – |
| Q4 2020 | $97,000 | -22.4% | 930 | -36.6% | 0.00% | -100.0% |
| Q3 2020 | $125,000 | -24.7% | 1,467 | -74.9% | 0.00% | 0.0% |
| Q1 2017 | $166,000 | +127.4% | 5,847 | +115.7% | 0.00% | – |
| Q4 2016 | $73,000 | +508.3% | 2,711 | +510.6% | 0.00% | – |
| Q3 2016 | $12,000 | -99.8% | 444 | -99.9% | 0.00% | -100.0% |
| Q2 2016 | $7,285,000 | +40372.2% | 316,927 | +46852.1% | 0.04% | – |
| Q1 2016 | $18,000 | -95.4% | 675 | -95.7% | 0.00% | -100.0% |
| Q4 2015 | $395,000 | +4837.5% | 15,832 | +4436.4% | 0.00% | – |
| Q3 2015 | $8,000 | -91.5% | 349 | -89.1% | 0.00% | – |
| Q2 2015 | $94,000 | -87.8% | 3,206 | -88.4% | 0.00% | -100.0% |
| Q4 2014 | $769,000 | -76.3% | 27,563 | -78.7% | 0.00% | -81.2% |
| Q3 2014 | $3,241,000 | – | 129,505 | – | 0.02% | – |
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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% |