CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 539 filers reported holding CATALENT INC in Q2 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,738 | +4.3% | 148 | -0.7% | 0.00% | 0.0% |
| Q2 2023 | $6,461 | -14.5% | 149 | +29.6% | 0.00% | -25.0% |
| Q1 2023 | $7,557 | +63.0% | 115 | +11.7% | 0.00% | +100.0% |
| Q4 2022 | $4,636 | +3097.2% | 103 | +5050.0% | 0.00% | – |
| Q3 2022 | $145 | -80.7% | 2 | -71.4% | 0.00% | – |
| Q2 2022 | $751 | +576.6% | 7 | +600.0% | 0.00% | – |
| Q1 2022 | $111 | -97.4% | 1 | -97.0% | 0.00% | -100.0% |
| Q4 2021 | $4,225 | -3.8% | 33 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $4,391 | +31.0% | 33 | +6.5% | 0.00% | +100.0% |
| Q2 2021 | $3,352 | +2.7% | 31 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $3,265 | – | 31 | – | 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% |