CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 539 filers reported holding CATALENT INC in Q2 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $377,899 | -1.0% | 8,300 | -5.7% | 0.00% | 0.0% |
| Q2 2023 | $381,698 | -55.1% | 8,803 | -31.9% | 0.00% | 0.0% |
| Q1 2023 | $849,828 | +82.6% | 12,933 | +25.1% | 0.00% | 0.0% |
| Q4 2022 | $465,493 | -93.3% | 10,342 | -89.2% | 0.00% | -91.7% |
| Q3 2022 | $6,927,000 | -46.2% | 95,725 | -20.2% | 0.01% | -42.9% |
| Q2 2022 | $12,874,000 | -13.4% | 119,992 | -10.5% | 0.02% | -8.7% |
| Q1 2022 | $14,863,000 | +247616.7% | 134,020 | +76482.9% | 0.02% | – |
| Q2 2017 | $6,000 | +20.0% | 175 | 0.0% | 0.00% | – |
| Q1 2017 | $5,000 | 0.0% | 175 | 0.0% | 0.00% | – |
| Q4 2016 | $5,000 | +66.7% | 175 | +57.7% | 0.00% | – |
| Q3 2016 | $3,000 | +50.0% | 111 | +30.6% | 0.00% | – |
| Q2 2016 | $2,000 | – | 85 | – | 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% |