CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 500 filers reported holding CATALENT INC in Q3 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $74,893 | -28.7% | 1,035 | +5.7% | 0.00% | -25.0% |
| Q2 2022 | $105,037 | +8.1% | 979 | +11.8% | 0.00% | +33.3% |
| Q1 2022 | $97,148 | +2.3% | 876 | +18.1% | 0.00% | 0.0% |
| Q4 2021 | $94,998 | +1.3% | 742 | +5.2% | 0.00% | -25.0% |
| Q3 2021 | $93,814 | +80.0% | 705 | +46.3% | 0.00% | +100.0% |
| Q2 2021 | $52,114 | +33.0% | 482 | +29.6% | 0.00% | 0.0% |
| Q1 2021 | $39,175 | +105.7% | 372 | +103.3% | 0.00% | +100.0% |
| Q4 2020 | $19,045 | +31.6% | 183 | +8.3% | 0.00% | 0.0% |
| Q3 2020 | $14,477 | +11.0% | 169 | -5.1% | 0.00% | 0.0% |
| Q2 2020 | $13,047 | +38.0% | 178 | -2.2% | 0.00% | 0.0% |
| Q1 2020 | $9,455 | +3.0% | 182 | +11.7% | 0.00% | 0.0% |
| Q4 2019 | $9,177 | +111.6% | 163 | +79.1% | 0.00% | – |
| Q3 2019 | $4,337 | -42.9% | 91 | -35.0% | 0.00% | -100.0% |
| Q2 2019 | $7,589 | +76.4% | 140 | +32.1% | 0.00% | – |
| Q1 2019 | $4,303 | +2.7% | 106 | +15.2% | 0.00% | – |
| Q3 2018 | $4,191 | +40.9% | 92 | +29.6% | 0.00% | – |
| Q2 2018 | $2,974 | +2.0% | 71 | 0.0% | 0.00% | – |
| Q1 2018 | $2,915 | -0.1% | 71 | 0.0% | 0.00% | – |
| Q4 2017 | $2,917 | – | 71 | – | 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% |