CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 539 filers reported holding CATALENT INC in Q2 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,366 | -99.0% | 36 | -98.4% | 0.00% | -99.0% |
| Q2 2022 | $243,000 | -6.9% | 2,265 | -3.8% | 0.19% | +12.3% |
| Q1 2022 | $261,000 | -13.6% | 2,355 | 0.0% | 0.17% | -8.1% |
| Q4 2021 | $302,000 | +2.0% | 2,355 | +5.7% | 0.19% | -5.6% |
| Q3 2021 | $296,000 | +20.8% | 2,228 | -1.6% | 0.20% | +22.4% |
| Q2 2021 | $245,000 | +11.4% | 2,265 | +8.6% | 0.16% | 0.0% |
| Q1 2021 | $220,000 | +70.5% | 2,085 | +68.6% | 0.16% | +51.9% |
| Q4 2020 | $129,000 | +19.4% | 1,237 | -1.4% | 0.11% | +7.1% |
| Q3 2020 | $108,000 | – | 1,255 | – | 0.10% | – |
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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% |