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 2023 | $11,435,019 | -68.2% | 256,506 | -68.4% | 0.02% | -74.2% |
| Q2 2023 | $35,953,075 | +4329.3% | 811,780 | +6471.5% | 0.07% | +3200.0% |
| Q1 2023 | $811,712 | +215.1% | 12,353 | +123.1% | 0.00% | +100.0% |
| Q4 2022 | $257,566 | +171.1% | 5,537 | +337.7% | 0.00% | 0.0% |
| Q3 2022 | $95,000 | -30.1% | 1,265 | +2.1% | 0.00% | 0.0% |
| Q2 2022 | $136,000 | -92.4% | 1,239 | -92.3% | 0.00% | -80.0% |
| Q1 2022 | $1,794,000 | -8.2% | 16,159 | +5.9% | 0.01% | -28.6% |
| Q4 2021 | $1,954,000 | – | 15,260 | – | 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% |