CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 432 filers reported holding CATALENT INC in Q3 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,553 | +5.0% | 100 | 0.0% | 0.00% | – |
Q2 2023 | $4,336 | -34.0% | 100 | 0.0% | 0.00% | -100.0% |
Q1 2023 | $6,567 | +45.9% | 100 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $4,501 | -35.7% | 100 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $7,000 | -90.7% | 100 | -85.7% | 0.00% | -85.7% |
Q2 2022 | $75,000 | -64.5% | 700 | -63.2% | 0.01% | -50.0% |
Q1 2022 | $211,000 | -13.2% | 1,900 | 0.0% | 0.01% | -6.7% |
Q4 2021 | $243,000 | -4.0% | 1,900 | 0.0% | 0.02% | -6.2% |
Q3 2021 | $253,000 | -26.9% | 1,900 | -40.6% | 0.02% | -23.8% |
Q2 2021 | $346,000 | +93.3% | 3,200 | +88.2% | 0.02% | +75.0% |
Q1 2021 | $179,000 | +1.1% | 1,700 | 0.0% | 0.01% | -20.0% |
Q4 2020 | $177,000 | +21.2% | 1,700 | 0.0% | 0.02% | -6.2% |
Q3 2020 | $146,000 | +16.8% | 1,700 | 0.0% | 0.02% | +14.3% |
Q2 2020 | $125,000 | – | 1,700 | – | 0.01% | – |
Download |
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% |