CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 496 filers reported holding CATALENT INC in Q1 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $374,121 | +40.2% | 8,217 | +230.7% | 0.00% | -50.0% |
| Q2 2022 | $266,877 | -69.0% | 2,485 | -68.0% | 0.01% | -70.0% |
| Q1 2022 | $860,000 | -33.3% | 7,760 | -23.0% | 0.02% | -37.5% |
| Q4 2021 | $1,289,000 | +6.4% | 10,075 | +10.7% | 0.03% | -8.6% |
| Q3 2021 | $1,211,000 | +43.7% | 9,102 | +16.6% | 0.04% | +40.0% |
| Q2 2021 | $843,000 | +5520.0% | 7,803 | +5208.2% | 0.02% | +2400.0% |
| Q4 2020 | $15,000 | – | 147 | – | 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% |