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 2022 | $73,030,000 | -33.2% | 1,009,266 | -0.9% | 0.71% | -33.7% |
| Q2 2022 | $109,308,000 | -0.5% | 1,018,804 | +2.9% | 1.07% | +18.7% |
| Q1 2022 | $109,841,000 | -12.9% | 989,826 | +0.5% | 0.90% | -10.5% |
| Q4 2021 | $126,136,000 | +6.3% | 985,203 | +10.5% | 1.01% | +3.2% |
| Q3 2021 | $118,616,000 | +13.6% | 891,381 | -7.7% | 0.98% | +2.3% |
| Q2 2021 | $104,438,000 | +3.8% | 965,945 | +1.1% | 0.96% | -3.0% |
| Q1 2021 | $100,599,000 | +45626.8% | 955,270 | +45023.8% | 0.99% | +49250.0% |
| Q4 2020 | $220,000 | -7.2% | 2,117 | -23.6% | 0.00% | -33.3% |
| Q3 2020 | $237,000 | +16.7% | 2,772 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $203,000 | -99.8% | 2,772 | +14.5% | 0.00% | +50.0% |
| Q1 2020 | $125,771,000 | +36.2% | 2,421 | +47.6% | 0.00% | +100.0% |
| Q4 2019 | $92,332,000 | – | 1,640 | – | 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% |