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 | $798 | +8.1% | 17,522 | +2.9% | 0.00% | 0.0% |
| Q2 2023 | $738 | -26.8% | 17,025 | +11.0% | 0.00% | -33.3% |
| Q1 2023 | $1,008 | -11.0% | 15,342 | -39.1% | 0.00% | -25.0% |
| Q4 2022 | $1,133 | -99.9% | 25,174 | +52.7% | 0.00% | -20.0% |
| Q3 2022 | $1,193,000 | -32.4% | 16,485 | +0.3% | 0.01% | -28.6% |
| Q2 2022 | $1,764,000 | -1.6% | 16,439 | +1.7% | 0.01% | +16.7% |
| Q1 2022 | $1,793,000 | +644.0% | 16,165 | +758.5% | 0.01% | +500.0% |
| Q4 2021 | $241,000 | -38.7% | 1,883 | -49.5% | 0.00% | -50.0% |
| Q1 2021 | $393,000 | +4.0% | 3,732 | +2.8% | 0.00% | 0.0% |
| Q4 2020 | $378,000 | +25.2% | 3,632 | +3.1% | 0.00% | 0.0% |
| Q3 2020 | $302,000 | +5.2% | 3,523 | -10.2% | 0.00% | 0.0% |
| Q2 2020 | $287,000 | – | 3,922 | – | 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% |