CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 530 filers reported holding CATALENT INC in Q1 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $87,873 | +5.0% | 1,930 | 0.0% | 0.01% | +16.7% |
| Q2 2023 | $83,685 | -90.5% | 1,930 | -85.6% | 0.01% | -50.0% |
| Q1 2023 | $882,617 | +46.1% | 13,432 | +0.1% | 0.01% | +33.3% |
| Q4 2022 | $604,169 | -99.9% | 13,423 | +3.8% | 0.01% | -35.7% |
| Q3 2022 | $935,470,000 | -32.6% | 12,928 | 0.0% | 0.01% | -22.2% |
| Q2 2022 | $1,387,045,000 | -2.1% | 12,928 | +1.2% | 0.02% | +12.5% |
| Q1 2022 | $1,416,415,000 | -13.4% | 12,772 | 0.0% | 0.02% | -5.9% |
| Q4 2021 | $1,635,199,000 | +2.4% | 12,772 | +6.4% | 0.02% | 0.0% |
| Q3 2021 | $1,597,239,000 | +23.1% | 12,003 | 0.0% | 0.02% | +30.8% |
| Q2 2021 | $1,297,764,000 | +2.7% | 12,003 | 0.0% | 0.01% | -7.1% |
| Q1 2021 | $1,264,036,000 | +1.2% | 12,003 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $1,249,152,000 | +21.5% | 12,003 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $1,028,177,000 | +16.9% | 12,003 | 0.0% | 0.01% | +7.7% |
| Q2 2020 | $879,820,000 | – | 12,003 | – | 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% |