CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 523 filers reported holding CATALENT INC in Q3 2021. The put-call ratio across all filers is 2.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,168,000 | -34.0% | 50,000 | 0.0% | 0.03% | -35.0% |
| Q1 2023 | $3,285,500 | -24.3% | 50,000 | -16.7% | 0.04% | -45.9% |
| Q3 2022 | $4,341,000 | +239.1% | 60,000 | +500.0% | 0.07% | +289.5% |
| Q4 2021 | $1,280,000 | -67.9% | 10,000 | -66.7% | 0.02% | -68.9% |
| Q3 2021 | $3,992,000 | +84.6% | 30,000 | +50.0% | 0.06% | +90.6% |
| Q2 2021 | $2,162,000 | +2.7% | 20,000 | 0.0% | 0.03% | +6.7% |
| Q1 2021 | $2,106,000 | +1.2% | 20,000 | 0.0% | 0.03% | -18.9% |
| Q4 2020 | $2,081,000 | – | 20,000 | – | 0.04% | – |
Download | ||||||
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% |