CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 524 filers reported holding CATALENT INC in Q1 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $892 | +2.2% | 19,601 | -2.7% | 0.04% | +8.8% |
| Q2 2023 | $873 | -46.4% | 20,137 | -18.8% | 0.03% | -50.0% |
| Q1 2023 | $1,630 | +45.4% | 24,808 | -0.4% | 0.07% | +38.8% |
| Q4 2022 | $1,121 | -99.9% | 24,903 | +61.8% | 0.05% | +14.0% |
| Q3 2022 | $1,114,000 | -43.9% | 15,393 | -16.9% | 0.04% | -27.1% |
| Q2 2022 | $1,987,000 | +67.7% | 18,523 | +73.4% | 0.06% | +110.7% |
| Q1 2022 | $1,185,000 | -16.3% | 10,685 | -3.4% | 0.03% | -3.4% |
| Q4 2021 | $1,416,000 | +172.8% | 11,058 | +183.3% | 0.03% | +141.7% |
| Q3 2021 | $519,000 | +41.8% | 3,903 | +15.2% | 0.01% | +71.4% |
| Q2 2021 | $366,000 | +335.7% | 3,388 | +325.1% | 0.01% | +250.0% |
| Q1 2021 | $84,000 | +1.2% | 797 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $83,000 | +76.6% | 797 | +46.5% | 0.00% | +100.0% |
| Q3 2020 | $47,000 | -91.1% | 544 | -92.4% | 0.00% | -92.3% |
| Q2 2020 | $526,000 | -63.5% | 7,173 | -74.1% | 0.01% | -67.5% |
| Q1 2020 | $1,440,000 | -8.3% | 27,727 | -0.7% | 0.04% | +17.6% |
| Q4 2019 | $1,571,000 | +16.9% | 27,909 | -1.0% | 0.03% | +9.7% |
| Q3 2019 | $1,344,000 | +97.6% | 28,194 | +124.9% | 0.03% | +106.7% |
| Q2 2019 | $680,000 | – | 12,539 | – | 0.02% | – |
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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% |