CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 556 filers reported holding CATALENT INC in Q4 2021. The put-call ratio across all filers is 2.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $197,711,339 | +5.0% | 4,342,441 | 0.0% | 4.06% | +31.7% |
| Q2 2023 | $188,288,242 | -34.0% | 4,342,441 | 0.0% | 3.08% | -38.8% |
| Q1 2023 | $285,341,798 | +46.0% | 4,342,441 | 0.0% | 5.04% | +37.3% |
| Q4 2022 | $195,453,269 | -37.7% | 4,342,441 | +0.1% | 3.67% | -34.1% |
| Q3 2022 | $313,919,000 | -32.4% | 4,338,292 | +0.2% | 5.57% | -15.9% |
| Q2 2022 | $464,615,000 | -3.3% | 4,330,462 | 0.0% | 6.62% | +100.3% |
| Q1 2022 | $480,248,000 | -22.1% | 4,330,462 | -10.1% | 3.31% | -28.7% |
| Q4 2021 | $616,791,000 | – | 4,817,554 | – | 4.64% | – |
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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% |