CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 556 filers reported holding CATALENT INC in Q4 2021. The put-call ratio across all filers is 2.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,256,096 | -29.5% | 28,969 | +6.9% | 0.15% | -33.0% |
| Q1 2023 | $1,780,675 | +54.3% | 27,099 | +5.7% | 0.23% | +52.3% |
| Q4 2022 | $1,154,371 | -30.2% | 25,647 | +12.1% | 0.15% | -36.3% |
| Q3 2022 | $1,655,000 | -29.2% | 22,872 | +5.0% | 0.23% | -24.5% |
| Q2 2022 | $2,337,000 | -9.0% | 21,784 | -5.9% | 0.31% | +4.4% |
| Q1 2022 | $2,567,000 | -16.2% | 23,143 | -3.3% | 0.30% | -15.4% |
| Q4 2021 | $3,065,000 | +9.7% | 23,936 | +14.0% | 0.35% | -0.6% |
| Q3 2021 | $2,794,000 | +4889.3% | 20,999 | +1431.7% | 0.35% | +635.4% |
| Q4 2017 | $56,000 | – | 1,371 | – | 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% |