CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 530 filers reported holding CATALENT INC in Q1 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,270,924 | -57.2% | 27,914 | -59.3% | 0.01% | -60.0% |
| Q2 2023 | $2,972,024 | +211.9% | 68,543 | +372.7% | 0.02% | +275.0% |
| Q1 2023 | $952,795 | -11.3% | 14,500 | -39.3% | 0.00% | -50.0% |
| Q4 2022 | $1,074,389 | -21.1% | 23,870 | +26.9% | 0.01% | 0.0% |
| Q3 2022 | $1,361,000 | +16.3% | 18,806 | +72.5% | 0.01% | +33.3% |
| Q2 2022 | $1,170,000 | -81.2% | 10,900 | -80.6% | 0.01% | -64.7% |
| Q1 2022 | $6,221,000 | -26.0% | 56,100 | -14.6% | 0.02% | +21.4% |
| Q4 2021 | $8,411,000 | -13.4% | 65,700 | -10.0% | 0.01% | -30.0% |
| Q3 2021 | $9,712,000 | +716.1% | 72,986 | +563.5% | 0.02% | +566.7% |
| Q2 2021 | $1,190,000 | -10.3% | 11,000 | -12.7% | 0.00% | -25.0% |
| Q1 2021 | $1,327,000 | +9.9% | 12,600 | +8.6% | 0.00% | 0.0% |
| Q4 2020 | $1,207,000 | +187.4% | 11,600 | +136.7% | 0.00% | +100.0% |
| Q3 2020 | $420,000 | +50.5% | 4,900 | -30.0% | 0.00% | -80.0% |
| Q3 2017 | $279,000 | +0.7% | 7,004 | -11.3% | 0.01% | +25.0% |
| Q2 2017 | $277,000 | – | 7,900 | – | 0.01% | – |
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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% |