CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 478 filers reported holding CATALENT INC in Q4 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,587,780 | -76.3% | 430,217 | -65.8% | 0.06% | -77.7% |
| Q1 2023 | $82,597,667 | +1190.4% | 1,257,003 | +1321.0% | 0.26% | +884.6% |
| Q3 2022 | $6,401,000 | -87.7% | 88,460 | -81.7% | 0.03% | -88.1% |
| Q2 2022 | $51,900,000 | +69.3% | 483,734 | +75.0% | 0.22% | +79.5% |
| Q1 2022 | $30,659,000 | -48.8% | 276,457 | -40.9% | 0.12% | -49.0% |
| Q4 2021 | $59,883,000 | +17.6% | 467,730 | +22.2% | 0.24% | +6.7% |
| Q3 2021 | $50,926,000 | +7196.0% | 382,700 | +5829.7% | 0.22% | +7366.7% |
| Q2 2021 | $698,000 | -78.5% | 6,454 | -89.7% | 0.00% | -88.5% |
| Q1 2020 | $3,241,000 | +2.6% | 62,391 | -21.2% | 0.03% | +85.7% |
| Q3 2017 | $3,159,000 | – | 79,143 | – | 0.01% | – |
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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% |