CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 496 filers reported holding CATALENT INC in Q1 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $217,861 | -15.3% | 4,785 | -19.4% | 0.15% | -1.4% |
| Q2 2023 | $257,298 | +11.1% | 5,934 | +68.3% | 0.15% | +12.1% |
| Q1 2023 | $231,628 | -6.2% | 3,525 | -35.7% | 0.13% | -9.6% |
| Q4 2022 | $246,925 | +2.0% | 5,486 | +143.5% | 0.15% | +7.4% |
| Q2 2022 | $242,000 | -8.7% | 2,253 | -5.7% | 0.14% | +32.0% |
| Q1 2022 | $265,000 | -2.6% | 2,389 | +12.5% | 0.10% | +41.1% |
| Q4 2021 | $272,000 | +16.2% | 2,124 | +20.8% | 0.07% | +46.0% |
| Q3 2021 | $234,000 | +4.5% | 1,759 | -15.2% | 0.05% | +28.2% |
| Q2 2021 | $224,000 | +24.4% | 2,074 | +20.0% | 0.04% | +160.0% |
| Q4 2020 | $180,000 | – | 1,729 | – | 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% |