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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $210,368,087 | -54.6% | 4,620,428 | -56.8% | 0.60% | -52.4% |
| Q2 2023 | $463,801,324 | +28133.2% | 10,696,525 | +42686.1% | 1.26% | +25000.0% |
| Q1 2023 | $1,642,750 | -26.6% | 25,000 | +27.4% | 0.01% | -28.6% |
| Q1 2022 | $2,238,000 | -2.9% | 19,626 | +9.2% | 0.01% | +16.7% |
| Q4 2021 | $2,304,000 | +12.6% | 17,978 | +15.9% | 0.01% | +20.0% |
| Q3 2021 | $2,047,000 | +388.5% | 15,514 | +300.9% | 0.01% | +400.0% |
| Q2 2021 | $419,000 | -32.4% | 3,870 | -35.0% | 0.00% | 0.0% |
| Q4 2020 | $620,000 | -71.4% | 5,957 | -76.5% | 0.00% | -80.0% |
| Q3 2020 | $2,166,000 | -26.0% | 25,373 | -65.4% | 0.01% | -16.7% |
| Q3 2017 | $2,928,000 | +1230.9% | 73,412 | +1071.4% | 0.01% | +500.0% |
| Q2 2017 | $220,000 | – | 6,267 | – | 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% |