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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $75,443 | +48.3% | 1,657 | +41.3% | 0.04% | +20.7% |
| Q2 2023 | $50,861 | -41.4% | 1,173 | -11.2% | 0.03% | -39.6% |
| Q1 2023 | $86,803 | +53.8% | 1,321 | +5.3% | 0.05% | +50.0% |
| Q4 2022 | $56,442 | +44.7% | 1,254 | +138.9% | 0.03% | +33.3% |
| Q3 2022 | $39,000 | -100.0% | 525 | -64.5% | 0.02% | -75.0% |
| Q2 2022 | $158,682,000 | +278289.5% | 1,479 | +189.4% | 0.10% | +108.7% |
| Q1 2022 | $57,000 | -49.1% | 511 | -41.6% | 0.05% | -35.2% |
| Q4 2021 | $112,000 | +6.7% | 875 | +11.9% | 0.07% | +20.3% |
| Q3 2021 | $105,000 | +2.9% | 782 | -15.3% | 0.06% | -28.0% |
| Q2 2021 | $102,000 | – | 923 | – | 0.08% | – |
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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% |