CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 443 filers reported holding CATALENT INC in Q2 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $54,728,413 | -25.5% | 832,878 | -49.0% | 3.61% | -21.3% |
| Q4 2022 | $73,495,839 | -37.8% | 1,632,878 | 0.0% | 4.59% | -18.5% |
| Q3 2022 | $118,155,000 | -32.6% | 1,632,878 | 0.0% | 5.63% | -34.7% |
| Q2 2022 | $175,191,000 | +24.2% | 1,632,878 | +28.4% | 8.63% | +16.0% |
| Q1 2022 | $141,032,000 | +35.9% | 1,271,707 | +27.5% | 7.44% | +67.2% |
| Q4 2020 | $103,794,000 | -25.5% | 997,349 | -38.7% | 4.45% | -35.6% |
| Q3 2020 | $139,283,000 | +130.4% | 1,626,000 | +97.2% | 6.91% | +77.1% |
| Q2 2020 | $60,453,000 | – | 824,739 | – | 3.90% | – |
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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% |