CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 500 filers reported holding CATALENT INC in Q3 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $5,886 | +9.5% | 131 | +11.0% | 0.00% | – |
| Q3 2023 | $5,373 | +9.7% | 118 | +4.4% | 0.00% | – |
| Q2 2023 | $4,900 | -78.3% | 113 | -67.1% | 0.00% | -100.0% |
| Q1 2023 | $22,539 | +375550.0% | 343 | +178.9% | 0.00% | – |
| Q4 2022 | $6 | -99.9% | 123 | +36.7% | 0.00% | – |
| Q3 2022 | $7,000 | -22.2% | 90 | +3.4% | 0.00% | – |
| Q2 2022 | $9,000 | +125.0% | 87 | +171.9% | 0.00% | – |
| Q1 2022 | $4,000 | -20.0% | 32 | -23.8% | 0.00% | – |
| Q4 2021 | $5,000 | +25.0% | 42 | +44.8% | 0.00% | – |
| Q3 2021 | $4,000 | +33.3% | 29 | 0.0% | 0.00% | – |
| Q2 2021 | $3,000 | +200.0% | 29 | +222.2% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | – | 9 | – | 0.00% | – |
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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% |