CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 381 filers reported holding CATALENT INC in Q2 2020. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $84,000 | -32.8% | 1,166 | 0.0% | 0.01% | -53.3% |
| Q2 2022 | $125,000 | -3.1% | 1,166 | 0.0% | 0.03% | +15.4% |
| Q1 2022 | $129,000 | -56.7% | 1,166 | -50.0% | 0.03% | -16.1% |
| Q4 2021 | $298,000 | -68.4% | 2,332 | -87.1% | 0.03% | -89.3% |
| Q1 2020 | $942,000 | -24.6% | 18,131 | -18.3% | 0.29% | +23.9% |
| Q4 2019 | $1,249,000 | +13.1% | 22,180 | -4.2% | 0.23% | -2.9% |
| Q3 2019 | $1,104,000 | -12.1% | 23,162 | 0.0% | 0.24% | -7.7% |
| Q2 2019 | $1,256,000 | +33.6% | 23,162 | 0.0% | 0.26% | +31.2% |
| Q1 2019 | $940,000 | -38.5% | 23,162 | -52.7% | 0.20% | -45.3% |
| Q4 2018 | $1,528,000 | -30.8% | 49,000 | +1.1% | 0.36% | -16.1% |
| Q3 2018 | $2,208,000 | +8.3% | 48,481 | -0.4% | 0.43% | +4.3% |
| Q2 2018 | $2,039,000 | -5.2% | 48,687 | -7.0% | 0.42% | -8.6% |
| Q1 2018 | $2,151,000 | +73.0% | 52,376 | +73.1% | 0.46% | +31.5% |
| Q4 2017 | $1,243,000 | -0.5% | 30,266 | -3.2% | 0.35% | -2.8% |
| Q3 2017 | $1,249,000 | +51.4% | 31,281 | +33.1% | 0.36% | +74.5% |
| Q2 2017 | $825,000 | – | 23,498 | – | 0.20% | – |
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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% |