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 | $757 | -3.2% | 16,642 | -7.8% | 0.02% | +10.5% |
| Q2 2023 | $782 | -47.0% | 18,052 | -19.6% | 0.02% | -38.7% |
| Q1 2023 | $1,475 | +21.8% | 22,457 | -16.5% | 0.03% | +47.6% |
| Q4 2022 | $1,211 | -99.9% | 26,908 | 0.0% | 0.02% | -43.2% |
| Q3 2022 | $1,947,000 | -31.8% | 26,908 | 0.0% | 0.04% | -27.5% |
| Q2 2022 | $2,856,000 | -4.3% | 26,908 | 0.0% | 0.05% | +13.3% |
| Q1 2022 | $2,984,000 | -13.4% | 26,908 | 0.0% | 0.04% | -8.2% |
| Q4 2021 | $3,445,000 | -18.8% | 26,908 | -15.7% | 0.05% | -10.9% |
| Q3 2021 | $4,245,000 | +22.1% | 31,908 | -0.8% | 0.06% | +25.0% |
| Q2 2021 | $3,478,000 | +2.7% | 32,175 | 0.0% | 0.04% | -6.4% |
| Q1 2021 | $3,388,000 | -9.0% | 32,175 | -10.1% | 0.05% | -4.1% |
| Q4 2020 | $3,723,000 | +11.5% | 35,775 | -8.2% | 0.05% | +4.3% |
| Q3 2020 | $3,338,000 | +16.0% | 38,975 | -0.7% | 0.05% | +6.8% |
| Q2 2020 | $2,877,000 | – | 39,250 | – | 0.04% | – |
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% |