CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 556 filers reported holding CATALENT INC in Q4 2021. The put-call ratio across all filers is 2.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $384,000 | +32.4% | 3,580 | +36.7% | 0.05% | +48.5% |
| Q1 2022 | $290,000 | +5.5% | 2,618 | +26.8% | 0.03% | +10.0% |
| Q4 2021 | $275,000 | -8.3% | 2,065 | -8.5% | 0.03% | -14.3% |
| Q3 2021 | $300,000 | +22.0% | 2,258 | -1.1% | 0.04% | +20.7% |
| Q2 2021 | $246,000 | +5.1% | 2,282 | +2.5% | 0.03% | -14.7% |
| Q1 2021 | $234,000 | -8.9% | 2,226 | -10.1% | 0.03% | -12.8% |
| Q4 2020 | $257,000 | +13.2% | 2,476 | -6.7% | 0.04% | +2.6% |
| Q3 2020 | $227,000 | -0.4% | 2,653 | -14.9% | 0.04% | -7.3% |
| Q2 2020 | $228,000 | +128.0% | 3,119 | -1.3% | 0.04% | +86.4% |
| Q4 2018 | $100,000 | – | 3,161 | – | 0.02% | – |
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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% |