CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 524 filers reported holding CATALENT INC in Q1 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $109 | +4.8% | 2,400 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $104 | -33.8% | 2,400 | 0.0% | 0.01% | -37.5% |
| Q1 2023 | $157 | +45.4% | 2,400 | 0.0% | 0.01% | +33.3% |
| Q4 2022 | $108 | -99.9% | 2,400 | 0.0% | 0.01% | -40.0% |
| Q3 2022 | $174,000 | -32.6% | 2,400 | 0.0% | 0.01% | -23.1% |
| Q2 2022 | $258,000 | -14.0% | 2,400 | -11.1% | 0.01% | 0.0% |
| Q1 2022 | $300,000 | -13.3% | 2,700 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $346,000 | -3.6% | 2,700 | 0.0% | 0.01% | -13.3% |
| Q3 2021 | $359,000 | +22.9% | 2,700 | 0.0% | 0.02% | +15.4% |
| Q2 2021 | $292,000 | +2.5% | 2,700 | 0.0% | 0.01% | -7.1% |
| Q1 2021 | $285,000 | -59.7% | 2,700 | -60.3% | 0.01% | -64.1% |
| Q4 2020 | $708,000 | +206.5% | 6,800 | +151.9% | 0.04% | +160.0% |
| Q3 2020 | $231,000 | – | 2,700 | – | 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% |