CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 524 filers reported holding CATALENT INC in Q1 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,620,160 | +788.6% | 57,548 | +746.3% | 0.02% | +900.0% |
| Q2 2023 | $294,848 | +6150.8% | 6,800 | -90.5% | 0.00% | -94.6% |
| Q1 2023 | $4,717 | +54.5% | 71,786 | +5.8% | 0.04% | +54.2% |
| Q4 2022 | $3,054 | -99.4% | 67,862 | +796.8% | 0.02% | +380.0% |
| Q3 2022 | $545,000 | -89.1% | 7,567 | -83.8% | 0.01% | -88.6% |
| Q2 2022 | $4,996,000 | +268.4% | 46,569 | +280.8% | 0.04% | +340.0% |
| Q1 2022 | $1,356,000 | -22.3% | 12,229 | -27.2% | 0.01% | -23.1% |
| Q4 2021 | $1,746,000 | -70.9% | 16,796 | -62.8% | 0.01% | -63.9% |
| Q3 2021 | $6,003,000 | +177.0% | 45,115 | +125.1% | 0.04% | +157.1% |
| Q2 2021 | $2,167,000 | -4.9% | 20,038 | -7.4% | 0.01% | 0.0% |
| Q1 2021 | $2,279,000 | +1.2% | 21,638 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $2,252,000 | +66.6% | 21,638 | +37.1% | 0.01% | +27.3% |
| Q3 2020 | $1,352,000 | -39.3% | 15,783 | -48.1% | 0.01% | -45.0% |
| Q2 2020 | $2,228,000 | +9.9% | 30,401 | -22.1% | 0.02% | -13.0% |
| Q1 2020 | $2,028,000 | +15.2% | 39,036 | +24.8% | 0.02% | +53.3% |
| Q4 2019 | $1,761,000 | +144.2% | 31,286 | +106.9% | 0.02% | +150.0% |
| Q3 2019 | $721,000 | -39.9% | 15,120 | -31.7% | 0.01% | -45.5% |
| Q2 2019 | $1,200,000 | +33.6% | 22,131 | 0.0% | 0.01% | +22.2% |
| Q1 2019 | $898,000 | +76.4% | 22,131 | +35.7% | 0.01% | +50.0% |
| Q4 2018 | $509,000 | -32.0% | 16,313 | -0.6% | 0.01% | -14.3% |
| Q3 2018 | $748,000 | +1458.3% | 16,413 | +1327.2% | 0.01% | – |
| Q2 2018 | $48,000 | -28.4% | 1,150 | -29.9% | 0.00% | -100.0% |
| Q1 2018 | $67,000 | +139.3% | 1,640 | +137.7% | 0.00% | – |
| Q4 2017 | $28,000 | -64.6% | 690 | -65.3% | 0.00% | -100.0% |
| Q3 2017 | $79,000 | -89.3% | 1,990 | -90.4% | 0.00% | -88.9% |
| Q2 2017 | $735,000 | +25.4% | 20,690 | 0.0% | 0.01% | +28.6% |
| Q1 2017 | $586,000 | +2.1% | 20,690 | -2.9% | 0.01% | 0.0% |
| Q4 2016 | $574,000 | +1588.2% | 21,300 | +1538.5% | 0.01% | – |
| Q3 2016 | $34,000 | +13.3% | 1,300 | 0.0% | 0.00% | – |
| Q2 2016 | $30,000 | -14.3% | 1,300 | 0.0% | 0.00% | -100.0% |
| Q1 2016 | $35,000 | – | 1,300 | – | 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% |