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 | $51,540 | +29.8% | 1,132 | +23.6% | 0.00% | 0.0% |
| Q2 2023 | $39,718 | -72.2% | 916 | -57.9% | 0.00% | -75.0% |
| Q1 2023 | $142,919 | +100.8% | 2,175 | +37.6% | 0.00% | +100.0% |
| Q4 2022 | $71,161 | +6.2% | 1,581 | +69.6% | 0.00% | 0.0% |
| Q3 2022 | $67,000 | -68.5% | 932 | -53.1% | 0.00% | -71.4% |
| Q2 2022 | $213,000 | +54.3% | 1,989 | +60.1% | 0.01% | +75.0% |
| Q1 2022 | $138,000 | +7.8% | 1,242 | +24.3% | 0.00% | 0.0% |
| Q4 2021 | $128,000 | -19.0% | 999 | -16.1% | 0.00% | -20.0% |
| Q3 2021 | $158,000 | +107.9% | 1,190 | +69.8% | 0.01% | +66.7% |
| Q2 2021 | $76,000 | +10.1% | 701 | +6.9% | 0.00% | 0.0% |
| Q1 2021 | $69,000 | +19.0% | 656 | +17.6% | 0.00% | 0.0% |
| Q4 2020 | $58,000 | +61.1% | 558 | +34.1% | 0.00% | +50.0% |
| Q3 2020 | $36,000 | +28.6% | 416 | +8.1% | 0.00% | 0.0% |
| Q2 2020 | $28,000 | +211.1% | 385 | +133.3% | 0.00% | +100.0% |
| Q1 2020 | $9,000 | +50.0% | 165 | +9.3% | 0.00% | 0.0% |
| Q1 2019 | $6,000 | 0.0% | 151 | -22.6% | 0.00% | 0.0% |
| Q4 2018 | $6,000 | – | 195 | – | 0.00% | – |
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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% |