Centiva Capital, LP - CATALENT INC ownership

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
Centiva Capital, LP ownership history of CATALENT INC
ValueSharesWeighting
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$246,0005,1630.02%
Other shareholders
CATALENT INC shareholders Q1 2023
NameSharesValueWeighting ↓
BERNZOTT CAPITAL ADVISORS 869,560$23,443,0003.99%
EXANE DERIVATIVES 246,886$6,654,803,0001.31%
BROADVIEW ADVISORS LLC 344,318$9,283,0001.24%
ArrowMark Colorado Holdings LLC 2,430,294$65,521,0001.04%
GW&K Investment Management, LLC 1,616,830$43,590,0000.85%
EARNEST PARTNERS LLC 2,474,838$66,722,0000.73%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 2,235,375$60,266,0000.71%
Endurant Capital Management LP 59,008$1,591,0000.66%
Perkins Investment Management, LLC 1,264,892$34,101,0000.44%
TFS CAPITAL LLC 56,818$1,532,0000.41%
View complete list of CATALENT INC shareholders