CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 524 filers reported holding CATALENT INC in Q1 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,161 | +5.0% | 333 | 0.0% | 0.00% | – |
| Q2 2023 | $14,439 | -34.8% | 333 | -1.2% | 0.00% | – |
| Q1 2023 | $22,144 | +47.7% | 337 | +1.2% | 0.00% | – |
| Q4 2022 | $14,988 | -66.7% | 333 | -46.9% | 0.00% | – |
| Q3 2022 | $45,000 | +2.3% | 627 | +51.8% | 0.00% | – |
| Q2 2022 | $44,000 | +10.0% | 413 | +13.5% | 0.00% | – |
| Q1 2022 | $40,000 | -14.9% | 364 | 0.0% | 0.00% | – |
| Q4 2021 | $47,000 | -2.1% | 364 | 0.0% | 0.00% | – |
| Q3 2021 | $48,000 | +23.1% | 364 | 0.0% | 0.00% | – |
| Q2 2021 | $39,000 | +2.6% | 364 | 0.0% | 0.00% | – |
| Q1 2021 | $38,000 | 0.0% | 364 | 0.0% | 0.00% | – |
| Q4 2020 | $38,000 | +31.0% | 364 | +8.7% | 0.00% | – |
| Q3 2020 | $29,000 | +16.0% | 335 | 0.0% | 0.00% | – |
| Q2 2020 | $25,000 | +47.1% | 335 | +0.6% | 0.00% | – |
| Q1 2020 | $17,000 | -10.5% | 333 | 0.0% | 0.00% | – |
| Q4 2019 | $19,000 | +5.6% | 333 | -12.4% | 0.00% | – |
| Q3 2019 | $18,000 | -14.3% | 380 | 0.0% | 0.00% | – |
| Q2 2019 | $21,000 | +40.0% | 380 | +2.4% | 0.00% | – |
| Q1 2019 | $15,000 | +650.0% | 371 | +706.5% | 0.00% | – |
| Q4 2017 | $2,000 | – | 46 | – | 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% |