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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $28,533,845 | +802.5% | 434,239 | +518.2% | 0.15% | +800.0% |
| Q4 2022 | $3,161,772 | +167.7% | 70,246 | +330.4% | 0.02% | +183.3% |
| Q3 2022 | $1,181,000 | -98.5% | 16,321 | -97.8% | 0.01% | -98.4% |
| Q2 2022 | $79,854,000 | -22.3% | 744,283 | -19.6% | 0.37% | +13.7% |
| Q1 2022 | $102,722,000 | -39.2% | 926,260 | -29.8% | 0.33% | -22.5% |
| Q4 2021 | $169,024,000 | -3.2% | 1,320,191 | +0.6% | 0.42% | +1.7% |
| Q3 2021 | $174,678,000 | +1129.8% | 1,312,674 | +899.2% | 0.42% | +1123.5% |
| Q2 2021 | $14,204,000 | +9.3% | 131,375 | +6.5% | 0.03% | 0.0% |
| Q1 2021 | $12,994,000 | +698.2% | 123,385 | +688.8% | 0.03% | +750.0% |
| Q4 2020 | $1,628,000 | -45.9% | 15,642 | -55.5% | 0.00% | -55.6% |
| Q3 2020 | $3,009,000 | – | 35,127 | – | 0.01% | – |
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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% |