CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 432 filers reported holding CATALENT INC in Q3 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $13,142,000 | -91.2% | 200,000 | -85.2% | 0.22% | -89.0% |
Q1 2022 | $149,715,000 | -39.3% | 1,350,000 | -29.9% | 1.95% | +13.3% |
Q4 2021 | $246,458,000 | +34.7% | 1,925,000 | +40.0% | 1.72% | +72.2% |
Q3 2021 | $182,971,000 | +38.1% | 1,375,000 | +12.2% | 1.00% | +28.9% |
Q2 2021 | $132,447,000 | +2.7% | 1,225,000 | 0.0% | 0.78% | -10.8% |
Q1 2021 | $129,005,000 | +1.2% | 1,225,000 | 0.0% | 0.87% | -11.6% |
Q4 2020 | $127,486,000 | – | 1,225,000 | – | 0.98% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BERNZOTT CAPITAL ADVISORS | 804,200 | $33,688,000 | 4.19% |
Champlain Investment Partners, LLC | 3,757,900 | $157,418,000 | 1.52% |
FORTALEZA ASSET MANAGEMENT INC/ | 4,365 | $183,000 | 1.48% |
GW&K Investment Management, LLC | 1,894,003 | $79,340,000 | 1.30% |
NORRIS PERNE & FRENCH LLP/MI | 207,715 | $8,701,000 | 1.27% |
Pier Capital, LLC | 210,291 | $8,809,000 | 1.21% |
IMPAX ASSET MANAGEMENT LLC | 417,676 | $17,496,000 | 1.04% |
EARNEST PARTNERS LLC | 2,548,094 | $106,740,000 | 1.00% |
Tibra Equities Europe Ltd | 158,826 | $6,653,000 | 1.00% |
Redmile Group, LLC | 661,850 | $27,725,000 | 0.94% |