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 | $14,000 | +0.7% | 313 | 0.0% | 0.00% | – |
| Q2 2023 | $13,906 | -29.6% | 313 | 0.0% | 0.00% | – |
| Q1 2023 | $19,750 | +35.3% | 313 | -2.2% | 0.00% | – |
| Q4 2022 | $14,594 | -57.8% | 320 | -28.9% | 0.00% | – |
| Q3 2022 | $34,569 | -41.9% | 450 | -18.8% | 0.00% | -100.0% |
| Q2 2022 | $59,472 | -51.5% | 554 | -48.4% | 0.00% | 0.0% |
| Q1 2022 | $122,591 | +66.3% | 1,074 | +74.6% | 0.00% | 0.0% |
| Q4 2021 | $73,735 | – | 615 | – | 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% |