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 2023 | $376,352 | +22.1% | 8,266 | +16.3% | 0.02% | +5.9% |
| Q2 2023 | $308,204 | -29.7% | 7,108 | +6.6% | 0.02% | -39.3% |
| Q1 2023 | $438,350 | +98.7% | 6,671 | +36.1% | 0.03% | +40.0% |
| Q4 2022 | $220,639 | -15.1% | 4,902 | +36.5% | 0.02% | -52.4% |
| Q3 2022 | $260,000 | -22.2% | 3,591 | +15.2% | 0.04% | -20.8% |
| Q2 2022 | $334,000 | +11.0% | 3,116 | +14.9% | 0.05% | +47.2% |
| Q1 2022 | $301,000 | – | 2,711 | – | 0.04% | – |
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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% |