CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 501 filers reported holding CATALENT INC in Q4 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $290,202 | +10.4% | 6,603 | +11.2% | 0.00% | – |
| Q2 2023 | $262,905 | -72.6% | 5,936 | -59.4% | 0.00% | -100.0% |
| Q1 2023 | $961,009 | +30.6% | 14,625 | -10.6% | 0.00% | 0.0% |
| Q4 2022 | $736,094 | -19.5% | 16,354 | +29.4% | 0.00% | -50.0% |
| Q3 2022 | $914,000 | -34.7% | 12,636 | -3.1% | 0.00% | 0.0% |
| Q2 2022 | $1,399,000 | +5.0% | 13,035 | +8.4% | 0.00% | 0.0% |
| Q1 2022 | $1,333,000 | +8.9% | 12,022 | +25.7% | 0.00% | 0.0% |
| Q4 2021 | $1,224,000 | -5.5% | 9,562 | -1.7% | 0.00% | 0.0% |
| Q3 2021 | $1,295,000 | +79.9% | 9,731 | +46.1% | 0.00% | +100.0% |
| Q2 2021 | $720,000 | +7.6% | 6,662 | +4.9% | 0.00% | 0.0% |
| Q1 2021 | $669,000 | +72.0% | 6,353 | +69.8% | 0.00% | 0.0% |
| Q4 2020 | $389,000 | +23.1% | 3,742 | +1.6% | 0.00% | 0.0% |
| Q3 2020 | $316,000 | +24.9% | 3,684 | +6.6% | 0.00% | 0.0% |
| Q2 2020 | $253,000 | – | 3,456 | – | 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% |