CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 323 filers reported holding CATALENT INC in Q1 2020. The put-call ratio across all filers is 1.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $23,428,000 | -17.5% | 218,366 | -14.7% | 0.89% | -15.8% |
| Q1 2022 | $28,401,000 | -32.1% | 256,096 | -21.6% | 1.06% | -25.4% |
| Q4 2021 | $41,827,000 | +76.8% | 326,700 | +83.7% | 1.42% | +104.6% |
| Q3 2021 | $23,660,000 | +32.6% | 177,800 | -43.9% | 0.70% | -18.1% |
| Q4 2019 | $17,845,000 | -66.2% | 316,962 | -71.4% | 0.85% | -45.4% |
| Q3 2019 | $52,749,000 | +57.7% | 1,106,773 | +79.4% | 1.56% | +145.4% |
| Q2 2019 | $33,449,000 | – | 617,019 | – | 0.64% | – |
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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% |