CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 478 filers reported holding CATALENT INC in Q4 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $609,191 | +1.2% | 13,380 | -3.7% | 0.01% | +16.7% |
| Q2 2023 | $602,184 | +22928.1% | 13,888 | -65.1% | 0.01% | -78.6% |
| Q1 2023 | $2,615 | -9.7% | 39,797 | -38.1% | 0.03% | -12.5% |
| Q4 2022 | $2,895 | -100.0% | 64,322 | -90.4% | 0.03% | -94.4% |
| Q3 2022 | $48,343,000 | -40.0% | 668,497 | -11.0% | 0.58% | -36.6% |
| Q2 2022 | $80,633,000 | +4.1% | 751,460 | +7.7% | 0.91% | +22.5% |
| Q1 2022 | $77,438,000 | -8.7% | 698,040 | +5.4% | 0.74% | -5.5% |
| Q4 2021 | $84,789,000 | -51.8% | 662,560 | -49.9% | 0.78% | -7.3% |
| Q3 2021 | $175,904,000 | +152.3% | 1,321,618 | +104.8% | 0.85% | +25.0% |
| Q2 2021 | $69,727,000 | +11.3% | 645,224 | +8.5% | 0.68% | +9.4% |
| Q1 2021 | $62,638,000 | -5.8% | 594,776 | -7.0% | 0.62% | -16.4% |
| Q4 2020 | $66,518,000 | +12.0% | 639,825 | -7.7% | 0.74% | -8.3% |
| Q3 2020 | $59,391,000 | +12.1% | 693,321 | -4.1% | 0.81% | -9.3% |
| Q2 2020 | $52,976,000 | +13.8% | 722,827 | -19.2% | 0.89% | -5.9% |
| Q1 2020 | $46,547,000 | -11.5% | 894,890 | -4.1% | 0.95% | +15.9% |
| Q4 2019 | $52,576,000 | +18.8% | 933,325 | +0.5% | 0.82% | +18.8% |
| Q3 2019 | $44,250,000 | +5.4% | 928,684 | +19.9% | 0.69% | +8.2% |
| Q2 2019 | $42,002,000 | +37.5% | 774,819 | +2.8% | 0.64% | +34.0% |
| Q1 2019 | $30,543,000 | +51.8% | 753,426 | +16.8% | 0.47% | +36.6% |
| Q4 2018 | $20,116,000 | -29.7% | 645,160 | +2.7% | 0.35% | -17.6% |
| Q3 2018 | $28,613,000 | +26.6% | 628,163 | +16.5% | 0.42% | +22.4% |
| Q2 2018 | $22,593,000 | +50.4% | 539,341 | +47.4% | 0.34% | -1.1% |
| Q1 2018 | $15,023,000 | +66.3% | 365,886 | +66.4% | 0.35% | +74.9% |
| Q4 2017 | $9,035,000 | – | 219,945 | – | 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% |