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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $7,039,000 | -25.0% | 96,034 | -46.9% | 0.31% | -45.0% |
| Q1 2020 | $9,388,000 | -9.9% | 180,709 | -2.4% | 0.56% | +33.3% |
| Q4 2019 | $10,421,000 | +3.9% | 185,099 | -12.0% | 0.42% | +2.0% |
| Q3 2019 | $10,028,000 | -12.0% | 210,405 | +0.1% | 0.41% | -6.4% |
| Q2 2019 | $11,395,000 | -12.3% | 210,205 | -33.6% | 0.44% | +6.3% |
| Q1 2018 | $12,991,000 | -11.1% | 316,391 | -11.1% | 0.41% | -6.4% |
| Q4 2017 | $14,614,000 | +2.5% | 355,755 | -0.4% | 0.44% | -2.0% |
| Q3 2017 | $14,261,000 | – | 357,230 | – | 0.45% | – |
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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% |