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 | $14,689,708 | -37.5% | 322,638 | -9.8% | 1.89% | -35.5% |
| Q1 2023 | $23,514,390 | -25.9% | 357,851 | -49.3% | 2.93% | -27.0% |
| Q4 2022 | $31,741,682 | +0.1% | 705,214 | +61.0% | 4.01% | -1.1% |
| Q3 2022 | $31,703,000 | -17.7% | 438,133 | +22.0% | 4.06% | -7.8% |
| Q2 2022 | $38,523,000 | +16.2% | 359,054 | +20.1% | 4.40% | +51.3% |
| Q1 2022 | $33,166,000 | -10.9% | 299,060 | +2.9% | 2.91% | -2.3% |
| Q4 2021 | $37,204,000 | -24.9% | 290,588 | -22.0% | 2.98% | -28.3% |
| Q3 2021 | $49,567,000 | -13.3% | 372,491 | -29.6% | 4.15% | -12.1% |
| Q2 2021 | $57,183,000 | +18.2% | 528,889 | +15.1% | 4.72% | +9.5% |
| Q1 2021 | $48,383,000 | +4.2% | 459,433 | +3.0% | 4.31% | +0.3% |
| Q4 2020 | $46,413,000 | +24.7% | 445,977 | +2.6% | 4.30% | +7.3% |
| Q3 2020 | $37,220,000 | +34.1% | 434,508 | +14.8% | 4.01% | +24.8% |
| Q2 2020 | $27,748,000 | +63.2% | 378,550 | +15.7% | 3.21% | +29.6% |
| Q1 2020 | $16,998,000 | – | 327,208 | – | 2.48% | – |
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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% |