CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 524 filers reported holding CATALENT INC in Q1 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,534,361 | -73.2% | 33,700 | -74.4% | 0.03% | -72.8% |
Q2 2023 | $5,716,756 | +152.0% | 131,844 | +281.9% | 0.12% | +123.2% |
Q1 2023 | $2,268,769 | +234.1% | 34,527 | +445.6% | 0.06% | +250.0% |
Q2 2022 | $679,000 | -43.7% | 6,328 | -32.8% | 0.02% | -36.0% |
Q4 2021 | $1,206,000 | +390.2% | 9,423 | +82.5% | 0.02% | +66.7% |
Q3 2019 | $246,000 | – | 5,163 | – | 0.02% | – |
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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% |