CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 530 filers reported holding CATALENT INC in Q1 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $7,041,000 | -43.8% | 97,305 | -16.6% | 0.74% | -35.1% |
| Q2 2022 | $12,524,000 | -9.5% | 116,732 | -6.5% | 1.14% | +17.2% |
| Q1 2022 | $13,844,000 | -2.9% | 124,830 | +12.0% | 0.98% | +13.4% |
| Q4 2021 | $14,264,000 | +4.4% | 111,408 | +8.6% | 0.86% | -17.1% |
| Q3 2021 | $13,657,000 | +43.8% | 102,627 | +16.8% | 1.04% | +22.4% |
| Q2 2021 | $9,499,000 | +10.1% | 87,858 | +7.2% | 0.85% | -11.0% |
| Q1 2021 | $8,627,000 | +19.1% | 81,921 | +17.7% | 0.95% | +5.6% |
| Q4 2020 | $7,243,000 | – | 69,596 | – | 0.90% | – |
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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% |