CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 523 filers reported holding CATALENT INC in Q3 2021. The put-call ratio across all filers is 2.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $586,857 | +65.0% | 8,931 | +13.0% | 0.03% | +47.8% |
| Q4 2022 | $355,624 | -7.6% | 7,901 | +48.5% | 0.02% | -14.8% |
| Q3 2022 | $385,000 | -39.3% | 5,320 | -10.0% | 0.03% | -37.2% |
| Q2 2022 | $634,000 | +13.8% | 5,912 | +17.7% | 0.04% | +34.4% |
| Q1 2022 | $557,000 | -9.0% | 5,023 | +5.1% | 0.03% | -5.9% |
| Q4 2021 | $612,000 | -3.5% | 4,780 | +0.3% | 0.03% | -12.8% |
| Q3 2021 | $634,000 | +25.5% | 4,766 | +2.1% | 0.04% | +25.8% |
| Q2 2021 | $505,000 | +13.2% | 4,667 | +8.8% | 0.03% | +3.3% |
| Q4 2020 | $446,000 | – | 4,290 | – | 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% |