CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 539 filers reported holding CATALENT INC in Q2 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $18,090,000 | -58.5% | 250,000 | -36.3% | 3.16% | -38.9% |
| Q1 2022 | $43,546,000 | +7.4% | 392,663 | +24.0% | 5.18% | -8.3% |
| Q4 2021 | $40,542,000 | +17.2% | 316,661 | +21.8% | 5.65% | +13.8% |
| Q3 2021 | $34,598,000 | -47.4% | 260,000 | -57.3% | 4.96% | -26.7% |
| Q2 2021 | $65,783,000 | +295.1% | 608,429 | +280.3% | 6.78% | +214.0% |
| Q4 2020 | $16,651,000 | -30.6% | 160,000 | -42.9% | 2.16% | -59.7% |
| Q3 2020 | $23,985,000 | +16.9% | 280,000 | 0.0% | 5.36% | +3.7% |
| Q2 2020 | $20,524,000 | +97.5% | 280,000 | +40.0% | 5.17% | +28.6% |
| Q1 2020 | $10,390,000 | – | 200,000 | – | 4.02% | – |
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% |