CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 539 filers reported holding CATALENT INC in Q2 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,831,681 | +23.7% | 479,501 | +17.8% | 0.05% | +31.6% |
| Q2 2023 | $17,655,888 | -61.3% | 407,193 | -41.4% | 0.04% | -62.7% |
| Q1 2023 | $45,668,450 | +454.4% | 695,000 | +279.8% | 0.10% | +410.0% |
| Q4 2022 | $8,236,830 | +37.8% | 183,000 | +121.5% | 0.02% | +33.3% |
| Q3 2022 | $5,977,000 | -70.1% | 82,600 | -55.7% | 0.02% | -67.4% |
| Q2 2022 | $20,020,000 | -3.5% | 186,600 | -0.2% | 0.05% | +17.9% |
| Q1 2022 | $20,738,000 | -11.2% | 187,000 | +2.5% | 0.04% | -7.1% |
| Q4 2021 | $23,353,000 | -3.9% | 182,400 | -0.1% | 0.04% | -12.5% |
| Q3 2021 | $24,299,000 | +21.3% | 182,600 | -1.4% | 0.05% | +23.1% |
| Q2 2021 | $20,024,000 | +15.4% | 185,200 | +12.4% | 0.04% | +11.4% |
| Q1 2021 | $17,345,000 | +6.4% | 164,700 | +5.1% | 0.04% | -2.8% |
| Q4 2020 | $16,308,000 | +22.1% | 156,700 | +0.5% | 0.04% | +9.1% |
| Q3 2020 | $13,354,000 | – | 155,900 | – | 0.03% | – |
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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% |