CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 523 filers reported holding CATALENT INC in Q3 2021. The put-call ratio across all filers is 2.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,755 | +204.2% | 368 | +189.8% | 0.00% | – |
| Q2 2023 | $5,507 | -77.8% | 127 | -66.4% | 0.00% | -100.0% |
| Q1 2023 | $24,838 | +64.7% | 378 | +12.8% | 0.00% | +100.0% |
| Q4 2022 | $15,078 | +201.6% | 335 | +371.8% | 0.00% | 0.0% |
| Q3 2022 | $5,000 | -37.5% | 71 | -6.6% | 0.00% | 0.0% |
| Q2 2022 | $8,000 | +700.0% | 76 | +1420.0% | 0.00% | – |
| Q1 2022 | $1,000 | -50.0% | 5 | -61.5% | 0.00% | – |
| Q4 2021 | $2,000 | +100.0% | 13 | +62.5% | 0.00% | – |
| Q3 2021 | $1,000 | – | 8 | +100.0% | 0.00% | – |
| Q2 2021 | $0 | – | 4 | +33.3% | 0.00% | – |
| Q1 2021 | $0 | – | 3 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 3 | -99.5% | 0.00% | -100.0% |
| Q4 2019 | $35,000 | -42.6% | 625 | -58.4% | 0.01% | -50.0% |
| Q1 2019 | $61,000 | – | 1,502 | – | 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% |