CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 500 filers reported holding CATALENT INC in Q3 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $493,000 | -39.2% | 6,811 | +11.7% | 0.10% | +26.9% |
| Q3 2021 | $811,000 | +213.1% | 6,097 | +154.4% | 0.08% | +116.7% |
| Q2 2021 | $259,000 | +3.6% | 2,397 | -0.1% | 0.04% | -36.8% |
| Q1 2021 | $250,000 | 0.0% | 2,400 | 0.0% | 0.06% | 0.0% |
| Q4 2020 | $250,000 | -69.9% | 2,400 | -75.3% | 0.06% | -68.3% |
| Q3 2020 | $831,000 | +87.6% | 9,700 | -31.7% | 0.18% | +620.0% |
| Q4 2018 | $443,000 | -12.5% | 14,200 | +27.9% | 0.02% | -19.4% |
| Q3 2018 | $506,000 | -64.3% | 11,100 | -68.7% | 0.03% | -82.1% |
| Q3 2017 | $1,417,000 | -47.2% | 35,500 | -53.6% | 0.17% | -55.2% |
| Q2 2017 | $2,685,000 | +1082.8% | 76,500 | +769.3% | 0.39% | +484.8% |
| Q3 2016 | $227,000 | – | 8,800 | – | 0.07% | – |
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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% |