Third Point - CATALENT INC ownership

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
Third Point ownership history of CATALENT INC
ValueSharesWeighting
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%
1,225,0000.0%0.78%
-10.8%
Q1 2021$129,005,000
+1.2%
1,225,0000.0%0.87%
-11.6%
Q4 2020$127,486,0001,225,0000.98%
Other shareholders
CATALENT INC shareholders Q3 2023
NameSharesValueWeighting ↓
BERNZOTT CAPITAL ADVISORS 804,200$33,688,0004.19%
Champlain Investment Partners, LLC 3,757,900$157,418,0001.52%
FORTALEZA ASSET MANAGEMENT INC/ 4,365$183,0001.48%
GW&K Investment Management, LLC 1,894,003$79,340,0001.30%
NORRIS PERNE & FRENCH LLP/MI 207,715$8,701,0001.27%
Pier Capital, LLC 210,291$8,809,0001.21%
IMPAX ASSET MANAGEMENT LLC 417,676$17,496,0001.04%
EARNEST PARTNERS LLC 2,548,094$106,740,0001.00%
Tibra Equities Europe Ltd 158,826$6,653,0001.00%
Redmile Group, LLC 661,850$27,725,0000.94%
View complete list of CATALENT INC shareholders