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 | $1,793,037 | -19.9% | 39,386 | -23.7% | 0.00% | -25.0% |
| Q2 2023 | $2,238,203 | +5.5% | 51,621 | +59.8% | 0.00% | 0.0% |
| Q1 2023 | $2,122,392 | +68.2% | 32,300 | +15.2% | 0.00% | +33.3% |
| Q4 2022 | $1,261,718 | -43.2% | 28,042 | -8.6% | 0.00% | -40.0% |
| Q3 2022 | $2,220,000 | -36.9% | 30,671 | -6.5% | 0.01% | -37.5% |
| Q2 2022 | $3,521,000 | +12.5% | 32,818 | +7.2% | 0.01% | +33.3% |
| Q1 2022 | $3,131,000 | -17.9% | 30,609 | +2.4% | 0.01% | -14.3% |
| Q4 2021 | $3,813,000 | -2.7% | 29,887 | +0.8% | 0.01% | -12.5% |
| Q3 2021 | $3,919,000 | +31.0% | 29,656 | +7.4% | 0.01% | +33.3% |
| Q2 2021 | $2,991,000 | -29.2% | 27,619 | -31.0% | 0.01% | -40.0% |
| Q1 2021 | $4,222,000 | +31.6% | 40,049 | +29.8% | 0.01% | +11.1% |
| Q4 2020 | $3,207,000 | +39.3% | 30,848 | +14.7% | 0.01% | +28.6% |
| Q3 2020 | $2,303,000 | +24.2% | 26,897 | +6.3% | 0.01% | +16.7% |
| Q2 2020 | $1,855,000 | +50.6% | 25,306 | +6.6% | 0.01% | +20.0% |
| Q1 2020 | $1,232,000 | – | 23,739 | – | 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% |