CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 505 filers reported holding CATALENT INC in Q4 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $4,912,000 | -8.7% | 45,779 | -5.7% | 0.03% | +20.8% |
Q1 2022 | $5,382,000 | -13.4% | 48,527 | 0.0% | 0.02% | +4.3% |
Q4 2021 | $6,213,000 | +3.0% | 48,527 | +7.1% | 0.02% | -8.0% |
Q3 2021 | $6,030,000 | -88.6% | 45,316 | -90.7% | 0.02% | -89.1% |
Q2 2021 | $52,759,000 | +10.5% | 487,966 | +7.6% | 0.23% | -22.6% |
Q1 2021 | $47,755,000 | -16.7% | 453,469 | -17.7% | 0.30% | -14.7% |
Q4 2020 | $57,359,000 | – | 551,158 | – | 0.35% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BERNZOTT CAPITAL ADVISORS | 608,740 | $13,995,000 | 2.73% |
Aisling Capital LLC | 472,781 | $10,869,000 | 2.57% |
Blackstone Inc. | 17,100,705 | $393,145,000 | 1.82% |
GW&K Investment Management, LLC | 1,755,362 | $40,356,000 | 0.83% |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,448,000 | $56,279,000 | 0.71% |
BROADVIEW ADVISORS LLC | 192,636 | $4,429,000 | 0.66% |
York Capital Management Global Advisors, LLC | 851,500 | $19,576,000 | 0.49% |
Endurant Capital Management LP | 40,400 | $929,000 | 0.31% |
Perkins Investment Management, LLC | 692,029 | $15,910,000 | 0.24% |
EXANE DERIVATIVES | 55,161 | $1,267,967,000 | 0.21% |