CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 496 filers reported holding CATALENT INC in Q1 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $296,491 | +105789.6% | 6,512 | +0.7% | 0.02% | +9.5% |
| Q2 2023 | $280 | -33.5% | 6,465 | +0.9% | 0.02% | -38.2% |
| Q1 2023 | $421 | +45.7% | 6,408 | -0.2% | 0.03% | +36.0% |
| Q4 2022 | $289 | -99.9% | 6,422 | 0.0% | 0.02% | -41.9% |
| Q3 2022 | $465,000 | -29.2% | 6,422 | +4.9% | 0.04% | -28.3% |
| Q2 2022 | $657,000 | +12.1% | 6,123 | +15.8% | 0.06% | +15.4% |
| Q1 2022 | $586,000 | +3.2% | 5,287 | +19.2% | 0.05% | -1.9% |
| Q4 2021 | $568,000 | -3.6% | 4,437 | +0.2% | 0.05% | -14.5% |
| Q3 2021 | $589,000 | +23.0% | 4,426 | -0.2% | 0.06% | +21.6% |
| Q2 2021 | $479,000 | -3.2% | 4,434 | -5.6% | 0.05% | -3.8% |
| Q1 2021 | $495,000 | +10.5% | 4,698 | +9.0% | 0.05% | +3.9% |
| Q4 2020 | $448,000 | +29.5% | 4,309 | +6.7% | 0.05% | +6.2% |
| Q3 2020 | $346,000 | – | 4,037 | – | 0.05% | – |
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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% |