CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 523 filers reported holding CATALENT INC in Q3 2021. The put-call ratio across all filers is 2.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $256,821 | -82.7% | 5,923 | -73.8% | 0.00% | -100.0% |
| Q1 2023 | $1,484,717 | +236.7% | 22,595 | +270.4% | 0.00% | +200.0% |
| Q3 2022 | $441,000 | -37.0% | 6,100 | -6.6% | 0.00% | -50.0% |
| Q2 2022 | $700,000 | -7.3% | 6,528 | -4.1% | 0.00% | +100.0% |
| Q1 2022 | $755,000 | -28.6% | 6,804 | -17.7% | 0.00% | -50.0% |
| Q4 2021 | $1,058,000 | -23.1% | 8,266 | -20.0% | 0.00% | -33.3% |
| Q3 2021 | $1,375,000 | +48.6% | 10,331 | +20.8% | 0.00% | +50.0% |
| Q2 2021 | $925,000 | -10.1% | 8,553 | -12.5% | 0.00% | 0.0% |
| Q1 2021 | $1,029,000 | -6.7% | 9,771 | -7.8% | 0.00% | -33.3% |
| Q4 2020 | $1,103,000 | +38.2% | 10,599 | +13.8% | 0.00% | +50.0% |
| Q3 2020 | $798,000 | – | 9,311 | – | 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% |