CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 500 filers reported holding CATALENT INC in Q3 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $416,404 | +45.7% | 6,337 | -0.2% | 0.08% | +44.8% |
Q4 2022 | $285,768 | -38.5% | 6,349 | -1.2% | 0.06% | -39.6% |
Q3 2022 | $465,000 | -32.6% | 6,424 | -0.2% | 0.10% | -29.4% |
Q2 2022 | $690,000 | -4.3% | 6,435 | -1.0% | 0.14% | +34.7% |
Q1 2022 | $721,000 | +130.4% | 6,498 | +165.9% | 0.10% | +129.5% |
Q4 2021 | $313,000 | -5.2% | 2,444 | -1.3% | 0.04% | +4.8% |
Q3 2021 | $330,000 | +23.1% | 2,477 | -0.1% | 0.04% | +10.5% |
Q2 2021 | $268,000 | +1.1% | 2,480 | -1.4% | 0.04% | 0.0% |
Q1 2021 | $265,000 | -11.1% | 2,516 | -12.0% | 0.04% | -20.8% |
Q4 2020 | $298,000 | -0.7% | 2,859 | -18.4% | 0.05% | -23.8% |
Q3 2020 | $300,000 | -8.8% | 3,503 | -21.9% | 0.06% | -10.0% |
Q2 2020 | $329,000 | -4.6% | 4,485 | -32.5% | 0.07% | -32.7% |
Q1 2020 | $345,000 | -8.0% | 6,641 | -0.2% | 0.10% | +35.1% |
Q4 2019 | $375,000 | +50.0% | 6,654 | +26.7% | 0.08% | +16.7% |
Q3 2019 | $250,000 | -12.9% | 5,250 | -1.0% | 0.07% | -9.6% |
Q2 2019 | $287,000 | – | 5,303 | – | 0.07% | – |
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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% |