CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 432 filers reported holding CATALENT INC in Q3 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $5,168,000 | -33.3% | 71,416 | -1.1% | 4.45% | -28.0% |
Q2 2022 | $7,751,000 | -8.8% | 72,240 | -4.1% | 6.18% | +4.5% |
Q1 2022 | $8,495,000 | +58.7% | 75,342 | +41.2% | 5.91% | +29.3% |
Q4 2021 | $5,354,000 | +20.3% | 53,350 | +59.5% | 4.57% | +35.0% |
Q3 2021 | $4,451,000 | +19.9% | 33,450 | -2.6% | 3.39% | +38.0% |
Q2 2021 | $3,712,000 | +108.5% | 34,335 | +103.2% | 2.45% | +95.9% |
Q1 2021 | $1,780,000 | +1.2% | 16,900 | 0.0% | 1.25% | -9.5% |
Q4 2020 | $1,759,000 | – | 16,900 | – | 1.38% | – |
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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% |