CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 478 filers reported holding CATALENT INC in Q4 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,362,383 | -34.0% | 54,483 | 0.0% | 0.27% | -38.3% |
| Q1 2023 | $3,580,078 | +52.3% | 54,483 | +4.3% | 0.44% | +50.3% |
| Q4 2022 | $2,350,467 | -37.8% | 52,221 | 0.0% | 0.29% | -41.8% |
| Q3 2022 | $3,779,000 | -43.4% | 52,221 | -16.1% | 0.50% | -38.9% |
| Q2 2022 | $6,676,000 | -3.2% | 62,221 | 0.0% | 0.82% | +11.5% |
| Q1 2022 | $6,900,000 | -13.4% | 62,221 | 0.0% | 0.74% | -12.6% |
| Q4 2021 | $7,966,000 | -3.8% | 62,221 | 0.0% | 0.84% | -7.6% |
| Q3 2021 | $8,280,000 | +110.5% | 62,221 | +71.0% | 0.91% | +109.7% |
| Q2 2021 | $3,933,000 | +2.7% | 36,380 | 0.0% | 0.44% | -3.8% |
| Q1 2021 | $3,831,000 | -17.3% | 36,380 | -18.2% | 0.45% | -30.6% |
| Q4 2020 | $4,631,000 | +21.5% | 44,500 | 0.0% | 0.65% | +4.8% |
| Q3 2020 | $3,812,000 | +16.9% | 44,500 | 0.0% | 0.62% | +8.4% |
| Q2 2020 | $3,262,000 | +41.1% | 44,500 | 0.0% | 0.57% | +22.7% |
| Q1 2020 | $2,312,000 | – | 44,500 | – | 0.47% | – |
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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% |