CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 539 filers reported holding CATALENT INC in Q2 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $9 | -100.0% | 139 | -88.2% | 0.00% | -92.0% |
| Q3 2022 | $86,000 | -32.3% | 1,181 | 0.0% | 0.02% | -28.6% |
| Q2 2022 | $127,000 | +535.0% | 1,181 | +541.8% | 0.04% | +775.0% |
| Q1 2022 | $20,000 | -13.0% | 184 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $23,000 | -82.0% | 184 | -81.0% | 0.00% | -86.2% |
| Q3 2021 | $128,000 | +109.8% | 967 | +73.3% | 0.03% | +383.3% |
| Q2 2021 | $61,000 | +5.2% | 558 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $58,000 | 0.0% | 558 | 0.0% | 0.01% | +20.0% |
| Q4 2020 | $58,000 | +176.2% | 558 | +131.5% | 0.01% | +150.0% |
| Q3 2020 | $21,000 | -36.4% | 241 | -65.0% | 0.00% | -50.0% |
| Q3 2019 | $33,000 | – | 689 | – | 0.00% | – |
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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% |