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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $278,644 | +6.1% | 6,120 | +1.1% | 0.00% | +33.3% |
| Q2 2023 | $262,545 | -38.3% | 6,055 | -6.5% | 0.00% | -40.0% |
| Q1 2023 | $425,472 | +59.9% | 6,475 | +9.5% | 0.01% | +25.0% |
| Q4 2022 | $266,144 | -24.2% | 5,913 | +21.7% | 0.00% | -33.3% |
| Q3 2022 | $351,000 | -24.5% | 4,857 | +12.0% | 0.01% | -14.3% |
| Q2 2022 | $465,000 | +3.3% | 4,338 | +10.2% | 0.01% | +16.7% |
| Q1 2022 | $450,000 | -18.3% | 3,936 | -8.2% | 0.01% | -14.3% |
| Q4 2021 | $551,000 | -0.9% | 4,286 | +2.7% | 0.01% | -22.2% |
| Q3 2021 | $556,000 | -81.8% | 4,175 | -85.2% | 0.01% | -83.3% |
| Q2 2021 | $3,050,000 | +47.8% | 28,207 | +44.0% | 0.05% | +31.7% |
| Q1 2021 | $2,063,000 | +2.2% | 19,587 | +0.9% | 0.04% | -12.8% |
| Q4 2020 | $2,019,000 | +656.2% | 19,404 | +521.1% | 0.05% | +487.5% |
| Q3 2020 | $267,000 | – | 3,124 | – | 0.01% | – |
Download | ||||||
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% |