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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $303,822 | -5.1% | 6,673 | -9.7% | 0.01% | -8.3% |
| Q2 2023 | $320,300 | -50.9% | 7,387 | -25.6% | 0.01% | -53.8% |
| Q1 2023 | $652,632 | +132.4% | 9,932 | +59.2% | 0.03% | +73.3% |
| Q4 2022 | $280,772 | -5.8% | 6,238 | +51.5% | 0.02% | -25.0% |
| Q3 2022 | $298,000 | -39.1% | 4,117 | -9.6% | 0.02% | -41.2% |
| Q2 2022 | $489,000 | -50.2% | 4,554 | -48.5% | 0.03% | -50.0% |
| Q1 2022 | $982,000 | +79.5% | 8,851 | +107.3% | 0.07% | +61.9% |
| Q4 2021 | $547,000 | -15.5% | 4,269 | -12.2% | 0.04% | -36.4% |
| Q3 2021 | $647,000 | -37.8% | 4,864 | -49.5% | 0.07% | -47.6% |
| Q2 2021 | $1,041,000 | +54.0% | 9,629 | +50.0% | 0.13% | +4.1% |
| Q1 2021 | $676,000 | +130.7% | 6,418 | +128.2% | 0.12% | +57.1% |
| Q4 2020 | $293,000 | – | 2,813 | – | 0.08% | – |
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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% |