WestEnd Advisors, LLC - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 478 filers reported holding CATALENT INC in Q4 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.

Quarter-by-quarter ownership
WestEnd Advisors, LLC ownership history of CATALENT INC
ValueSharesWeighting
Q3 2023$137
+4.6%
3
+50.0%
0.00%
Q1 2023$131
+45.6%
20.0%0.00%
Q4 2022$9020.0%0.00%
Q3 2022$0
-100.0%
20.0%0.00%
Q2 2022$214,000
-3.2%
20.0%0.00%
Q1 2022$221,000
+72.7%
2
+100.0%
0.00%
Q4 2021$128,000
-3.8%
10.0%0.00%
Q3 2021$133,000
+23.1%
10.0%0.00%
Q2 2021$108,00010.00%
Other shareholders
CATALENT INC shareholders Q4 2022
NameSharesValueWeighting ↓
BERNZOTT CAPITAL ADVISORS 869,560$23,443,0003.99%
EXANE DERIVATIVES 246,886$6,654,803,0001.31%
BROADVIEW ADVISORS LLC 344,318$9,283,0001.24%
ArrowMark Colorado Holdings LLC 2,430,294$65,521,0001.04%
GW&K Investment Management, LLC 1,616,830$43,590,0000.85%
EARNEST PARTNERS LLC 2,474,838$66,722,0000.73%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 2,235,375$60,266,0000.71%
Endurant Capital Management LP 59,008$1,591,0000.66%
Perkins Investment Management, LLC 1,264,892$34,101,0000.44%
TFS CAPITAL LLC 56,818$1,532,0000.41%
View complete list of CATALENT INC shareholders