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 | $6,009,960 | +6.6% | 132,000 | +1.5% | 0.05% | +14.0% |
Q2 2023 | $5,636,800 | -34.0% | 130,000 | 0.0% | 0.04% | -33.8% |
Q1 2023 | $8,542,300 | +46.0% | 130,000 | 0.0% | 0.06% | +44.4% |
Q4 2022 | $5,851,300 | -15.3% | 130,000 | +36.1% | 0.04% | -21.1% |
Q3 2022 | $6,910,000 | -44.2% | 95,500 | -17.3% | 0.06% | -40.0% |
Q2 2022 | $12,392,000 | -3.3% | 115,500 | 0.0% | 0.10% | +13.1% |
Q1 2022 | $12,809,000 | +22.8% | 115,500 | +41.7% | 0.08% | +27.3% |
Q4 2021 | $10,434,000 | +17.9% | 81,500 | +22.6% | 0.07% | +11.9% |
Q3 2021 | $8,849,000 | +23.1% | 66,500 | 0.0% | 0.06% | +28.3% |
Q2 2021 | $7,190,000 | +32.6% | 66,500 | +29.1% | 0.05% | +27.8% |
Q1 2021 | $5,423,000 | +160.6% | 51,500 | +157.5% | 0.04% | +140.0% |
Q4 2020 | $2,081,000 | – | 20,000 | – | 0.02% | – |
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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% |