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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $71 | +39.2% | 1,081 | -5.3% | 0.05% | +44.1% |
| Q4 2022 | $51 | -100.0% | 1,142 | -22.0% | 0.03% | -63.0% |
| Q3 2022 | $106,000 | -35.0% | 1,465 | +15.1% | 0.09% | -21.4% |
| Q4 2021 | $163,000 | +0.6% | 1,273 | +4.5% | 0.12% | -18.8% |
| Q3 2021 | $162,000 | +32.8% | 1,218 | +8.3% | 0.14% | +56.5% |
| Q2 2021 | $122,000 | +3.4% | 1,125 | +0.5% | 0.09% | -1.1% |
| Q1 2021 | $118,000 | +19.2% | 1,119 | +18.2% | 0.09% | +20.8% |
| Q4 2020 | $99,000 | +1000.0% | 947 | +837.6% | 0.08% | +1183.3% |
| Q3 2020 | $9,000 | – | 101 | – | 0.01% | – |
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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% |