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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $572 | +5.1% | 12,556 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $544 | -78.2% | 12,556 | -67.0% | 0.00% | -78.6% |
| Q1 2023 | $2,497 | -99.9% | 38,000 | +35.3% | 0.01% | -30.0% |
| Q3 2021 | $3,738,000 | +23.1% | 28,090 | 0.0% | 0.02% | +25.0% |
| Q2 2021 | $3,037,000 | -5.4% | 28,090 | -7.9% | 0.02% | -11.1% |
| Q1 2021 | $3,211,000 | +1.2% | 30,490 | 0.0% | 0.02% | -5.3% |
| Q4 2020 | $3,173,000 | +37.8% | 30,490 | +13.4% | 0.02% | +11.8% |
| Q3 2020 | $2,303,000 | -41.6% | 26,890 | -50.0% | 0.02% | 0.0% |
| Q2 2020 | $3,942,000 | – | 53,780 | – | 0.02% | – |
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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% |