CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 556 filers reported holding CATALENT INC in Q4 2021. The put-call ratio across all filers is 2.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $145 | -46.5% | 3,345 | -18.9% | 0.01% | -50.0% |
| Q1 2023 | $271 | -95.1% | 4,124 | -96.7% | 0.02% | -95.4% |
| Q4 2022 | $5,563 | -99.9% | 123,591 | -8.9% | 0.48% | -48.5% |
| Q3 2022 | $9,813,000 | -31.4% | 135,610 | +1.8% | 0.92% | -25.2% |
| Q2 2022 | $14,299,000 | -2.9% | 133,273 | +0.4% | 1.23% | +9.7% |
| Q1 2022 | $14,719,000 | -11.5% | 132,727 | +2.2% | 1.12% | -3.5% |
| Q4 2021 | $16,628,000 | -1.0% | 129,876 | +2.9% | 1.16% | -13.4% |
| Q3 2021 | $16,794,000 | +20.8% | 126,206 | -1.9% | 1.34% | +19.7% |
| Q2 2021 | $13,906,000 | -0.4% | 128,617 | -3.0% | 1.12% | -9.5% |
| Q1 2021 | $13,968,000 | -3.2% | 132,638 | -4.4% | 1.24% | -10.2% |
| Q4 2020 | $14,433,000 | +21.6% | 138,689 | +0.1% | 1.38% | +6.5% |
| Q3 2020 | $11,869,000 | +12.6% | 138,561 | -3.6% | 1.30% | +1.4% |
| Q2 2020 | $10,537,000 | +27.7% | 143,750 | -9.5% | 1.28% | +6.5% |
| Q1 2020 | $8,249,000 | – | 158,795 | – | 1.20% | – |
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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% |