CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 556 filers reported holding CATALENT INC in Q4 2021. The put-call ratio across all filers is 2.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $425,067 | -50.6% | 9,336 | -52.9% | 0.00% | 0.0% |
| Q2 2023 | $859,742 | -85.9% | 19,828 | -78.7% | 0.00% | -90.0% |
| Q1 2023 | $6,116,680 | +18.9% | 93,086 | -18.5% | 0.01% | +11.1% |
| Q4 2022 | $5,143,202 | -92.6% | 114,268 | -88.1% | 0.01% | -92.7% |
| Q3 2022 | $69,374,000 | -32.6% | 958,745 | -0.1% | 0.12% | -28.5% |
| Q2 2022 | $102,990,000 | +35.3% | 959,930 | +39.8% | 0.17% | +79.2% |
| Q1 2022 | $76,124,000 | +2064.5% | 686,429 | +2398.6% | 0.10% | +2300.0% |
| Q4 2021 | $3,517,000 | – | 27,473 | – | 0.00% | – |
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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% |