CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 500 filers reported holding CATALENT INC in Q3 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $724,000 | -69.1% | 10,000 | -54.2% | 0.03% | -69.4% |
| Q2 2022 | $2,342,000 | -85.6% | 21,831 | -85.2% | 0.10% | -83.8% |
| Q1 2022 | $16,314,000 | -14.5% | 147,110 | -1.2% | 0.61% | -27.8% |
| Q4 2021 | $19,073,000 | +92.3% | 148,972 | +99.8% | 0.84% | +73.0% |
| Q3 2021 | $9,920,000 | +35.4% | 74,548 | +10.0% | 0.48% | +41.8% |
| Q2 2021 | $7,327,000 | -44.0% | 67,767 | -46.1% | 0.34% | -68.0% |
| Q4 2020 | $13,094,000 | +76.0% | 125,816 | +44.9% | 1.07% | +63.8% |
| Q3 2020 | $7,438,000 | +24.6% | 86,834 | +6.7% | 0.65% | -4.8% |
| Q2 2020 | $5,968,000 | +9.3% | 81,413 | -22.5% | 0.68% | -43.6% |
| Q1 2020 | $5,461,000 | -36.9% | 105,115 | -31.7% | 1.22% | +34.3% |
| Q4 2019 | $8,659,000 | – | 153,800 | – | 0.90% | – |
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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% |