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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $228,276 | -12.5% | 3,474 | +42.7% | 0.01% | -22.2% |
| Q2 2022 | $261,000 | +27.9% | 2,434 | +32.1% | 0.01% | +12.5% |
| Q1 2022 | $204,000 | -10.5% | 1,842 | +3.4% | 0.01% | 0.0% |
| Q4 2021 | $228,000 | -7.3% | 1,781 | -3.8% | 0.01% | -11.1% |
| Q3 2021 | $246,000 | +9.8% | 1,852 | -10.8% | 0.01% | +12.5% |
| Q2 2021 | $224,000 | -33.3% | 2,076 | -34.9% | 0.01% | -38.5% |
| Q1 2021 | $336,000 | -3.7% | 3,188 | -5.0% | 0.01% | -13.3% |
| Q4 2020 | $349,000 | +3.9% | 3,356 | -14.4% | 0.02% | -6.2% |
| Q3 2020 | $336,000 | – | 3,921 | – | 0.02% | – |
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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% |