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 2022 | $571,000 | -33.4% | 7,893 | -1.2% | 0.02% | -38.5% |
| Q2 2022 | $857,000 | -57.2% | 7,989 | -55.7% | 0.03% | -50.9% |
| Q1 2022 | $2,001,000 | -36.9% | 18,040 | -27.2% | 0.05% | -13.1% |
| Q4 2021 | $3,171,000 | +1260.9% | 24,770 | +1018.8% | 0.06% | +771.4% |
| Q1 2021 | $233,000 | -81.9% | 2,214 | -82.1% | 0.01% | -82.5% |
| Q4 2020 | $1,285,000 | -14.1% | 12,346 | -29.3% | 0.04% | -18.4% |
| Q3 2020 | $1,496,000 | -41.6% | 17,465 | -50.0% | 0.05% | -44.3% |
| Q2 2020 | $2,561,000 | +27.2% | 34,933 | -9.9% | 0.09% | +11.4% |
| Q1 2020 | $2,014,000 | -27.6% | 38,766 | -21.6% | 0.08% | +58.0% |
| Q4 2019 | $2,783,000 | – | 49,425 | – | 0.05% | – |
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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% |