CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 496 filers reported holding CATALENT INC in Q1 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,528,000 | -5.6% | 14,231 | -2.4% | 0.03% | +16.7% |
| Q1 2022 | $1,618,000 | -16.5% | 14,579 | -3.5% | 0.02% | -4.0% |
| Q4 2021 | $1,937,000 | +285.9% | 15,114 | +301.6% | 0.02% | +257.1% |
| Q3 2021 | $502,000 | +92.3% | 3,763 | +56.6% | 0.01% | +133.3% |
| Q2 2021 | $261,000 | -8.7% | 2,403 | -11.1% | 0.00% | 0.0% |
| Q1 2021 | $286,000 | -17.1% | 2,703 | -18.1% | 0.00% | -25.0% |
| Q4 2020 | $345,000 | +0.3% | 3,302 | -17.5% | 0.00% | 0.0% |
| Q3 2020 | $344,000 | +17.0% | 4,002 | +0.1% | 0.00% | +33.3% |
| Q2 2020 | $294,000 | +41.3% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $208,000 | -30.9% | 4,000 | -45.9% | 0.00% | 0.0% |
| Q1 2019 | $301,000 | -83.7% | 7,400 | -87.5% | 0.00% | -87.5% |
| Q4 2018 | $1,843,000 | -26.3% | 59,105 | +7.6% | 0.02% | -17.2% |
| Q3 2018 | $2,502,000 | +8.7% | 54,926 | -0.0% | 0.03% | +3.6% |
| Q2 2018 | $2,301,000 | +2.0% | 54,928 | -0.0% | 0.03% | -3.4% |
| Q1 2018 | $2,256,000 | +22.1% | 54,936 | +22.2% | 0.03% | +20.8% |
| Q4 2017 | $1,847,000 | +5.5% | 44,944 | +2.5% | 0.02% | +4.3% |
| Q3 2017 | $1,750,000 | +433.5% | 43,828 | +257.4% | 0.02% | +283.3% |
| Q1 2016 | $328,000 | +6.5% | 12,264 | -0.0% | 0.01% | -14.3% |
| Q4 2015 | $308,000 | -81.9% | 12,266 | -82.5% | 0.01% | -83.3% |
| Q3 2015 | $1,702,000 | -18.1% | 70,040 | -1.1% | 0.04% | -14.3% |
| Q2 2015 | $2,077,000 | -1.4% | 70,786 | +4.7% | 0.05% | -2.0% |
| Q1 2015 | $2,106,000 | +43.8% | 67,581 | +28.7% | 0.05% | +22.0% |
| Q4 2014 | $1,465,000 | – | 52,519 | – | 0.04% | – |
Download | ||||||
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% |