CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 506 filers reported holding CATALENT INC in Q2 2021. The put-call ratio across all filers is 1.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $16,418,000 | -32.4% | 226,880 | +0.2% | 0.04% | -30.2% |
Q2 2022 | $24,297,000 | -5.5% | 226,454 | -2.3% | 0.06% | +12.5% |
Q1 2022 | $25,714,000 | +27.1% | 231,857 | +46.7% | 0.06% | +33.3% |
Q4 2021 | $20,236,000 | -3.6% | 158,063 | +0.2% | 0.04% | -14.3% |
Q3 2021 | $20,985,000 | +23.9% | 157,704 | +0.6% | 0.05% | +25.6% |
Q2 2021 | $16,941,000 | +0.2% | 156,689 | -2.4% | 0.04% | -9.3% |
Q1 2021 | $16,903,000 | +2.7% | 160,506 | +1.5% | 0.04% | -2.3% |
Q4 2020 | $16,455,000 | – | 158,117 | – | 0.04% | – |
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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% |