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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $405,286 | -42.9% | 9,347 | -13.5% | 0.00% | -40.0% |
| Q1 2023 | $709,668 | +62.8% | 10,800 | +165.7% | 0.01% | -16.7% |
| Q2 2022 | $436,000 | +100.9% | 4,065 | +108.1% | 0.01% | +100.0% |
| Q1 2022 | $217,000 | -6.9% | 1,953 | +7.1% | 0.00% | 0.0% |
| Q4 2021 | $233,000 | -4.1% | 1,823 | -19.0% | 0.00% | 0.0% |
| Q2 2021 | $243,000 | -4.0% | 2,251 | -6.2% | 0.00% | -40.0% |
| Q1 2021 | $253,000 | -19.4% | 2,400 | -20.4% | 0.01% | -28.6% |
| Q4 2020 | $314,000 | +49.5% | 3,015 | +23.0% | 0.01% | +40.0% |
| Q3 2020 | $210,000 | +10400.0% | 2,452 | +7111.8% | 0.01% | – |
| Q2 2020 | $2,000 | – | 34 | – | 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% |