CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 524 filers reported holding CATALENT INC in Q1 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $432,990 | +5.0% | 9,510 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $412,354 | -34.2% | 9,510 | -0.4% | 0.01% | -28.6% |
| Q1 2023 | $627,136 | +46.0% | 9,544 | +0.0% | 0.01% | +40.0% |
| Q4 2022 | $429,440 | +81.2% | 9,541 | +191.7% | 0.01% | +25.0% |
| Q3 2022 | $237,000 | -25.7% | 3,271 | +10.1% | 0.00% | -33.3% |
| Q2 2022 | $319,000 | -11.6% | 2,971 | -8.8% | 0.01% | +20.0% |
| Q1 2022 | $361,000 | -78.5% | 3,257 | -79.6% | 0.01% | -58.3% |
| Q1 2021 | $1,678,000 | -35.7% | 15,935 | -36.5% | 0.01% | -14.3% |
| Q4 2020 | $2,611,000 | +15.9% | 25,088 | -4.6% | 0.01% | +27.3% |
| Q3 2020 | $2,252,000 | +6.6% | 26,293 | -8.8% | 0.01% | +10.0% |
| Q2 2020 | $2,112,000 | – | 28,819 | – | 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% |