CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 500 filers reported holding CATALENT INC in Q3 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $9,462 | +2115.9% | 218,237 | +3250.8% | 0.01% | – |
| Q1 2023 | $427 | -99.9% | 6,513 | +24.2% | 0.00% | -100.0% |
| Q2 2022 | $562,000 | +1177.3% | 5,242 | +1415.0% | 0.00% | – |
| Q4 2021 | $44,000 | -97.0% | 346 | -97.5% | 0.00% | -100.0% |
| Q1 2021 | $1,448,000 | +718.1% | 13,753 | +564.7% | 0.00% | – |
| Q3 2020 | $177,000 | +136.0% | 2,069 | +42.9% | 0.00% | – |
| Q1 2020 | $75,000 | -67.9% | 1,448 | -65.2% | 0.00% | -100.0% |
| Q4 2019 | $234,000 | -33.9% | 4,160 | -44.1% | 0.00% | 0.0% |
| Q3 2019 | $354,000 | +1164.3% | 7,440 | +955.3% | 0.00% | 0.0% |
| Q1 2018 | $28,000 | -85.6% | 705 | -85.2% | 0.00% | -87.5% |
| Q4 2017 | $195,000 | +4775.0% | 4,752 | +2797.6% | 0.01% | – |
| Q1 2017 | $4,000 | -93.8% | 164 | -93.2% | 0.00% | -100.0% |
| Q4 2016 | $64,000 | -22.0% | 2,405 | -32.6% | 0.00% | -20.0% |
| Q2 2016 | $82,000 | +720.0% | 3,567 | +946.0% | 0.01% | +400.0% |
| Q1 2015 | $10,000 | -9.1% | 341 | -10.3% | 0.00% | 0.0% |
| Q4 2014 | $11,000 | – | 380 | – | 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% |