CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 506 filers reported holding CATALENT INC in Q2 2021. The put-call ratio across all filers is 1.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,377 | +4.7% | 777 | -0.3% | 0.00% | 0.0% |
| Q2 2023 | $33,777 | -37.3% | 779 | -5.0% | 0.00% | -33.3% |
| Q1 2023 | $53,882 | +46.0% | 820 | 0.0% | 0.00% | +200.0% |
| Q4 2022 | $36,908 | -83.7% | 820 | -73.8% | 0.00% | -88.9% |
| Q3 2022 | $227,000 | +219.7% | 3,134 | +372.7% | 0.01% | +350.0% |
| Q2 2022 | $71,000 | -19.3% | 663 | -16.5% | 0.00% | 0.0% |
| Q1 2022 | $88,000 | -12.9% | 794 | +1.1% | 0.00% | -33.3% |
| Q4 2021 | $101,000 | +57.8% | 785 | +62.9% | 0.00% | 0.0% |
| Q3 2021 | $64,000 | +25.5% | 482 | +2.6% | 0.00% | 0.0% |
| Q2 2021 | $51,000 | – | 470 | – | 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% |