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 2023 | $1,775,158 | -30.5% | 40,940 | +5.3% | 0.33% | -36.5% |
| Q1 2023 | $2,554,476 | +43.4% | 38,875 | -1.7% | 0.53% | +37.7% |
| Q4 2022 | $1,780,821 | +144.3% | 39,565 | +292.5% | 0.38% | +122.1% |
| Q3 2022 | $729,000 | -32.7% | 10,081 | -0.2% | 0.17% | -29.2% |
| Q2 2022 | $1,084,000 | +18.9% | 10,101 | +22.9% | 0.24% | +22.7% |
| Q1 2022 | $912,000 | -21.5% | 8,221 | -9.4% | 0.20% | -3.4% |
| Q4 2021 | $1,162,000 | +25.5% | 9,076 | +30.5% | 0.20% | +10.2% |
| Q3 2021 | $926,000 | – | 6,956 | – | 0.19% | – |
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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% |