CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 556 filers reported holding CATALENT INC in Q4 2021. The put-call ratio across all filers is 2.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $250,278 | -98.6% | 5,560 | -97.8% | 0.03% | -98.7% |
Q3 2022 | $18,272,000 | -38.9% | 252,522 | -9.4% | 2.09% | -34.7% |
Q2 2022 | $29,891,000 | -16.0% | 278,599 | -13.2% | 3.20% | +4.5% |
Q1 2022 | $35,579,000 | -8.0% | 320,822 | +6.2% | 3.06% | +1.9% |
Q4 2021 | $38,662,000 | -8.5% | 301,977 | -4.9% | 3.00% | -11.4% |
Q3 2021 | $42,256,000 | – | 317,547 | – | 3.39% | – |
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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% |