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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $41,322 | -16.4% | 953 | +26.7% | 0.01% | -25.0% |
| Q1 2023 | $49,414 | +149.5% | 752 | +70.9% | 0.02% | +128.6% |
| Q4 2022 | $19,804 | -41.8% | 440 | -6.8% | 0.01% | -58.8% |
| Q3 2022 | $34,000 | -48.5% | 472 | -23.7% | 0.02% | -58.5% |
| Q2 2022 | $66,000 | -5.7% | 619 | -2.1% | 0.04% | +17.1% |
| Q1 2022 | $70,000 | +62.8% | 632 | +89.2% | 0.04% | +75.0% |
| Q4 2021 | $43,000 | -37.7% | 334 | -35.4% | 0.02% | -54.5% |
| Q3 2021 | $69,000 | +21.1% | 517 | -1.9% | 0.04% | +22.2% |
| Q2 2021 | $57,000 | +200.0% | 527 | +191.2% | 0.04% | +16.1% |
| Q1 2021 | $19,000 | – | 181 | – | 0.03% | – |
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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% |