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 | $1,494,180 | +46.3% | 22,739 | +0.2% | 0.02% | +42.9% |
| Q4 2022 | $1,021,592 | +38.4% | 22,697 | +122.6% | 0.01% | +27.3% |
| Q3 2022 | $738,000 | -32.6% | 10,197 | -0.1% | 0.01% | -31.2% |
| Q2 2022 | $1,095,000 | -3.3% | 10,204 | 0.0% | 0.02% | +14.3% |
| Q1 2022 | $1,132,000 | -13.3% | 10,204 | +0.1% | 0.01% | -12.5% |
| Q4 2021 | $1,306,000 | -3.8% | 10,197 | 0.0% | 0.02% | -11.1% |
| Q3 2021 | $1,357,000 | +23.1% | 10,197 | 0.0% | 0.02% | +20.0% |
| Q2 2021 | $1,102,000 | +1.7% | 10,197 | -0.9% | 0.02% | -6.2% |
| Q1 2021 | $1,084,000 | +2.1% | 10,292 | +0.9% | 0.02% | -11.1% |
| Q4 2020 | $1,062,000 | +21.5% | 10,202 | 0.0% | 0.02% | +12.5% |
| Q3 2020 | $874,000 | -36.9% | 10,202 | -46.0% | 0.02% | -42.9% |
| Q2 2020 | $1,385,000 | +35.8% | 18,895 | -3.8% | 0.03% | +21.7% |
| Q1 2020 | $1,020,000 | -25.3% | 19,643 | -19.0% | 0.02% | -11.5% |
| Q4 2019 | $1,365,000 | +24.2% | 24,243 | +5.2% | 0.03% | +18.2% |
| Q3 2019 | $1,099,000 | -12.0% | 23,050 | 0.0% | 0.02% | -15.4% |
| Q2 2019 | $1,249,000 | -4.9% | 23,050 | -28.7% | 0.03% | -7.1% |
| Q1 2019 | $1,313,000 | +30.1% | 32,350 | -0.0% | 0.03% | +12.0% |
| Q4 2018 | $1,009,000 | – | 32,365 | – | 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% |