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 | $4,613,555 | +2.7% | 101,330 | -2.2% | 0.02% | +5.9% |
| Q2 2023 | $4,492,182 | -34.7% | 103,602 | -1.0% | 0.02% | -37.0% |
| Q1 2023 | $6,876,814 | +47.0% | 104,654 | +0.7% | 0.03% | +35.0% |
| Q4 2022 | $4,678,384 | -41.4% | 103,941 | -5.9% | 0.02% | -41.2% |
| Q3 2022 | $7,990,000 | -31.8% | 110,430 | +1.1% | 0.03% | -29.2% |
| Q2 2022 | $11,719,000 | -2.8% | 109,229 | +0.5% | 0.05% | +14.3% |
| Q1 2022 | $12,053,000 | -9.2% | 108,683 | +4.8% | 0.04% | -2.3% |
| Q4 2021 | $13,272,000 | -5.5% | 103,665 | -1.8% | 0.04% | -12.2% |
| Q3 2021 | $14,051,000 | +18.6% | 105,588 | -3.6% | 0.05% | +22.5% |
| Q2 2021 | $11,844,000 | -2.4% | 109,545 | -4.9% | 0.04% | -7.0% |
| Q1 2021 | $12,137,000 | -1.6% | 115,247 | -2.8% | 0.04% | -2.3% |
| Q4 2020 | $12,338,000 | +18.3% | 118,556 | -2.6% | 0.04% | +7.3% |
| Q3 2020 | $10,426,000 | – | 121,712 | – | 0.04% | – |
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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% |