CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 530 filers reported holding CATALENT INC in Q1 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $424,613 | -18.5% | 9,326 | -22.4% | 0.00% | 0.0% |
| Q2 2023 | $521,014 | -34.8% | 12,016 | -1.2% | 0.00% | 0.0% |
| Q1 2023 | $799,231 | +32.0% | 12,163 | -9.6% | 0.00% | 0.0% |
| Q4 2022 | $605,474 | +26.1% | 13,452 | +102.7% | 0.00% | 0.0% |
| Q3 2022 | $480,000 | -18.8% | 6,635 | +20.4% | 0.00% | 0.0% |
| Q2 2022 | $591,000 | +2.4% | 5,512 | +5.8% | 0.00% | 0.0% |
| Q1 2022 | $577,000 | +15.9% | 5,209 | +33.8% | 0.00% | 0.0% |
| Q4 2021 | $498,000 | +315.0% | 3,893 | +331.6% | 0.00% | – |
| Q3 2021 | $120,000 | +172.7% | 902 | +124.4% | 0.00% | – |
| Q2 2021 | $44,000 | +37.5% | 402 | +33.6% | 0.00% | – |
| Q1 2021 | $32,000 | +1500.0% | 301 | +937.9% | 0.00% | – |
| Q1 2020 | $2,000 | -75.0% | 29 | -79.4% | 0.00% | – |
| Q4 2019 | $8,000 | +14.3% | 141 | 0.0% | 0.00% | – |
| Q3 2019 | $7,000 | +75.0% | 141 | +53.3% | 0.00% | – |
| Q3 2018 | $4,000 | +300.0% | 92 | +130.0% | 0.00% | – |
| Q4 2016 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q2 2016 | $1,000 | -66.7% | 40 | -58.8% | 0.00% | – |
| Q1 2016 | $3,000 | – | 97 | +9600.0% | 0.00% | – |
| Q4 2015 | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| Q2 2015 | $9,000 | – | 304 | – | 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% |