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 | $1,464,746 | +14.6% | 32,171 | +9.2% | 0.02% | +11.8% |
| Q2 2023 | $1,277,863 | -33.2% | 29,471 | +1.3% | 0.02% | -41.4% |
| Q1 2023 | $1,912,227 | +53.9% | 29,101 | +5.4% | 0.03% | +38.1% |
| Q4 2022 | $1,242,771 | -37.8% | 27,611 | 0.0% | 0.02% | -41.7% |
| Q3 2022 | $1,998,000 | -32.5% | 27,611 | 0.0% | 0.04% | -30.8% |
| Q2 2022 | $2,962,000 | +1.5% | 27,611 | +4.9% | 0.05% | +15.6% |
| Q1 2022 | $2,919,000 | +2.0% | 26,321 | +17.7% | 0.04% | -13.5% |
| Q4 2021 | $2,862,000 | -3.8% | 22,357 | 0.0% | 0.05% | -16.1% |
| Q3 2021 | $2,975,000 | +23.6% | 22,357 | +0.5% | 0.06% | +26.5% |
| Q2 2021 | $2,406,000 | +35.1% | 22,251 | +31.6% | 0.05% | +2.1% |
| Q1 2021 | $1,781,000 | +12.0% | 16,908 | +10.7% | 0.05% | -5.9% |
| Q4 2020 | $1,590,000 | +47.6% | 15,274 | +21.5% | 0.05% | +13.3% |
| Q3 2020 | $1,077,000 | +29.9% | 12,572 | +11.1% | 0.04% | +4.7% |
| Q2 2020 | $829,000 | – | 11,316 | – | 0.04% | – |
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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% |