DAVENPORT & Co LLC - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 523 filers reported holding CATALENT INC in Q3 2021. The put-call ratio across all filers is 2.12 and the average weighting 0.2%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of CATALENT INC
ValueSharesWeighting
Q2 2022$235,000
-23.9%
2,189
-21.4%
0.00%0.0%
Q1 2022$309,000
-7.8%
2,786
+6.5%
0.00%0.0%
Q4 2021$335,000
+16.3%
2,617
+20.9%
0.00%0.0%
Q3 2021$288,000
+38.5%
2,164
+12.6%
0.00%0.0%
Q2 2021$208,0001,9210.00%
Other shareholders
CATALENT INC shareholders Q3 2021
NameSharesValueWeighting ↓
BERNZOTT CAPITAL ADVISORS 869,560$23,443,0003.99%
EXANE DERIVATIVES 246,886$6,654,803,0001.31%
BROADVIEW ADVISORS LLC 344,318$9,283,0001.24%
ArrowMark Colorado Holdings LLC 2,430,294$65,521,0001.04%
GW&K Investment Management, LLC 1,616,830$43,590,0000.85%
EARNEST PARTNERS LLC 2,474,838$66,722,0000.73%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 2,235,375$60,266,0000.71%
Endurant Capital Management LP 59,008$1,591,0000.66%
Perkins Investment Management, LLC 1,264,892$34,101,0000.44%
TFS CAPITAL LLC 56,818$1,532,0000.41%
View complete list of CATALENT INC shareholders