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 | $1,502 | -68.5% | 33 | -70.0% | 0.00% | – |
| Q2 2023 | $4,770 | -80.7% | 110 | -70.7% | 0.00% | -100.0% |
| Q1 2023 | $24,707 | +196.7% | 376 | +103.2% | 0.00% | 0.0% |
| Q4 2022 | $8,327 | -58.4% | 185 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $20,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $20,000 | -16.7% | 185 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $24,000 | +4.3% | 185 | +5.1% | 0.00% | 0.0% |
| Q3 2021 | $23,000 | +15.0% | 176 | -6.4% | 0.00% | 0.0% |
| Q2 2021 | $20,000 | -35.5% | 188 | -36.7% | 0.00% | 0.0% |
| Q1 2021 | $31,000 | – | 297 | – | 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% |