CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 528 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 2024 | $915,199 | -1.8% | 16,276 | -1.4% | 0.02% | -4.5% |
Q1 2024 | $932,000 | +31.8% | 16,506 | +4.9% | 0.02% | +15.8% |
Q4 2023 | $707,000 | +102811.2% | 15,739 | +4.3% | 0.02% | -9.5% |
Q3 2023 | $687 | +6.5% | 15,088 | +1.5% | 0.02% | +10.5% |
Q2 2023 | $645 | +9.7% | 14,869 | +13.8% | 0.02% | -5.0% |
Q4 2022 | $588 | -99.9% | 13,067 | +2.5% | 0.02% | -42.9% |
Q3 2022 | $923,000 | -35.9% | 12,749 | -5.0% | 0.04% | -27.1% |
Q2 2022 | $1,439,000 | -3.6% | 13,414 | -0.4% | 0.05% | +11.6% |
Q1 2022 | $1,493,000 | -9.8% | 13,463 | +4.1% | 0.04% | -6.5% |
Q4 2021 | $1,656,000 | +7.5% | 12,936 | +11.8% | 0.05% | -6.1% |
Q3 2021 | $1,540,000 | +23.1% | 11,570 | 0.0% | 0.05% | +16.7% |
Q2 2021 | $1,251,000 | 0.0% | 11,570 | -2.6% | 0.04% | 0.0% |
Q1 2021 | $1,251,000 | +3.0% | 11,882 | +1.8% | 0.04% | +5.0% |
Q4 2020 | $1,214,000 | – | 11,670 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BERNZOTT CAPITAL ADVISORS | 608,740 | $13,995,000 | 2.73% |
Aisling Capital LLC | 472,781 | $10,869,000 | 2.57% |
Blackstone Inc. | 17,100,705 | $393,145,000 | 1.82% |
GW&K Investment Management, LLC | 1,755,362 | $40,356,000 | 0.83% |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,448,000 | $56,279,000 | 0.71% |
BROADVIEW ADVISORS LLC | 192,636 | $4,429,000 | 0.66% |
York Capital Management Global Advisors, LLC | 851,500 | $19,576,000 | 0.49% |
Endurant Capital Management LP | 40,400 | $929,000 | 0.31% |
Perkins Investment Management, LLC | 692,029 | $15,910,000 | 0.24% |
EXANE DERIVATIVES | 55,161 | $1,267,967,000 | 0.21% |