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 2023 | $1,358 | +33.8% | 31,311 | +102.6% | 0.01% | +25.0% |
| Q1 2023 | $1,015 | -99.8% | 15,451 | +317.3% | 0.00% | +100.0% |
| Q1 2022 | $411,000 | -41.1% | 3,703 | -32.1% | 0.00% | -33.3% |
| Q4 2021 | $698,000 | +42.4% | 5,453 | +48.1% | 0.00% | +50.0% |
| Q3 2021 | $490,000 | -36.2% | 3,682 | -48.1% | 0.00% | -33.3% |
| Q2 2021 | $768,000 | +29.3% | 7,100 | +25.9% | 0.00% | 0.0% |
| Q1 2021 | $594,000 | +1.4% | 5,640 | +0.2% | 0.00% | 0.0% |
| Q4 2020 | $586,000 | – | 5,627 | – | 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% |