Andra AP-fonden - CATALENT INC ownership

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
Andra AP-fonden ownership history of CATALENT INC
ValueSharesWeighting
Q4 2022$297
-100.0%
6,600
-49.6%
0.01%
-73.5%
Q4 2021$1,677,000
-50.8%
13,100
-48.8%
0.03%
-51.4%
Q3 2021$3,407,000
+139.6%
25,600
+89.6%
0.07%
+125.8%
Q1 2021$1,422,000
-39.8%
13,500
-40.5%
0.03%
-40.4%
Q4 2020$2,362,000
+1046.6%
22,700
+845.8%
0.05%
+766.7%
Q3 2020$206,0002,4000.01%
Other shareholders
CATALENT INC shareholders Q1 2023
NameSharesValueWeighting ↓
BERNZOTT CAPITAL ADVISORS 869,560$23,443,0003.99%
EXANE DERIVATIVES 246,886$6,654,803,0001.31%
BROADVIEW ADVISORS LLC 344,318$9,283,0001.24%
ArrowMark Colorado Holdings LLC 2,430,294$65,521,0001.04%
GW&K Investment Management, LLC 1,616,830$43,590,0000.85%
EARNEST PARTNERS LLC 2,474,838$66,722,0000.73%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 2,235,375$60,266,0000.71%
Endurant Capital Management LP 59,008$1,591,0000.66%
Perkins Investment Management, LLC 1,264,892$34,101,0000.44%
TFS CAPITAL LLC 56,818$1,532,0000.41%
View complete list of CATALENT INC shareholders