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 2021 | $247,000 | -21.6% | 2,287 | -23.6% | 0.00% | 0.0% |
| Q1 2021 | $315,000 | -32.8% | 2,994 | -33.5% | 0.00% | -50.0% |
| Q4 2020 | $469,000 | +21.5% | 4,502 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $386,000 | +50.8% | 4,502 | +29.1% | 0.00% | +100.0% |
| Q2 2020 | $256,000 | +19.6% | 3,487 | -34.0% | 0.00% | 0.0% |
| Q1 2019 | $214,000 | -60.4% | 5,280 | -55.5% | 0.00% | -66.7% |
| Q3 2018 | $541,000 | -61.6% | 11,875 | -64.7% | 0.00% | -62.5% |
| Q2 2018 | $1,410,000 | -41.3% | 33,657 | -42.5% | 0.01% | -42.9% |
| Q1 2018 | $2,404,000 | -6.2% | 58,547 | -6.2% | 0.01% | 0.0% |
| Q4 2017 | $2,564,000 | +51.7% | 62,417 | +47.4% | 0.01% | +40.0% |
| Q3 2017 | $1,690,000 | +619.1% | 42,342 | +532.7% | 0.01% | +900.0% |
| Q2 2017 | $235,000 | – | 6,692 | – | 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% |