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 | $240,626 | +18.9% | 5,285 | +13.2% | 0.01% | +22.2% |
| Q2 2023 | $202,448 | -64.5% | 4,669 | -46.2% | 0.01% | -69.0% |
| Q1 2023 | $570,429 | -28.0% | 8,681 | +45.9% | 0.03% | -58.6% |
| Q3 2021 | $792,000 | +29.6% | 5,952 | +5.3% | 0.07% | +32.1% |
| Q2 2021 | $611,000 | +31.1% | 5,652 | +27.7% | 0.05% | +20.5% |
| Q1 2021 | $466,000 | +9.6% | 4,427 | +8.4% | 0.04% | 0.0% |
| Q4 2020 | $425,000 | – | 4,085 | – | 0.04% | – |
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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% |