CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 443 filers reported holding CATALENT INC in Q2 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $15,474,100 | -58.9% | 356,875 | -37.8% | 1.29% | -50.8% |
| Q1 2023 | $37,691,847 | +20.7% | 573,609 | -17.3% | 2.63% | -3.9% |
| Q4 2022 | $31,222,402 | +27.3% | 693,677 | +276.4% | 2.73% | +60.6% |
| Q3 2021 | $24,524,668 | +42.8% | 184,299 | +13.0% | 1.70% | +31.8% |
| Q1 2021 | $17,177,535 | -40.9% | 163,114 | -41.6% | 1.29% | -62.2% |
| Q4 2020 | $29,087,877 | +142.0% | 279,503 | +99.2% | 3.41% | +27.7% |
| Q3 2020 | $12,020,582 | – | 140,329 | – | 2.67% | – |
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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% |