CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 449 filers reported holding CATALENT INC in Q3 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,078,040 | +197.6% | 70,988 | +350.9% | 0.01% | +150.0% |
| Q1 2023 | $1,034,407 | -13.6% | 15,742 | -4.8% | 0.00% | +100.0% |
| Q3 2022 | $1,197,000 | +256.2% | 16,538 | +427.4% | 0.00% | +100.0% |
| Q2 2022 | $336,000 | -72.8% | 3,136 | -67.5% | 0.00% | 0.0% |
| Q4 2021 | $1,234,000 | +82.3% | 9,640 | +48.2% | 0.00% | 0.0% |
| Q4 2020 | $677,000 | +1028.3% | 6,506 | +821.5% | 0.00% | – |
| Q3 2020 | $60,000 | +757.1% | 706 | +460.3% | 0.00% | – |
| Q1 2020 | $7,000 | +75.0% | 126 | +26.0% | 0.00% | – |
| Q1 2019 | $4,000 | -94.9% | 100 | -94.7% | 0.00% | -100.0% |
| Q1 2018 | $78,000 | -29.7% | 1,893 | -29.7% | 0.00% | 0.0% |
| Q4 2017 | $111,000 | +6.7% | 2,693 | +3.9% | 0.00% | 0.0% |
| Q3 2017 | $104,000 | +1980.0% | 2,593 | +1434.3% | 0.00% | – |
| Q1 2015 | $5,000 | -16.7% | 169 | -23.5% | 0.00% | – |
| Q3 2014 | $6,000 | – | 221 | – | 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% |