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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,253,000 | -30.6% | 17,317 | +3.0% | 0.25% | -27.3% |
| Q2 2022 | $1,805,000 | -3.4% | 16,820 | -0.2% | 0.34% | +14.7% |
| Q1 2022 | $1,868,000 | +10.9% | 16,846 | +28.1% | 0.30% | +21.0% |
| Q4 2021 | $1,684,000 | -30.2% | 13,154 | -27.4% | 0.25% | -32.8% |
| Q3 2021 | $2,411,000 | +13.1% | 18,119 | -8.1% | 0.37% | +17.9% |
| Q2 2021 | $2,131,000 | -5.2% | 19,708 | -7.6% | 0.31% | -10.8% |
| Q1 2021 | $2,247,000 | -1.6% | 21,337 | -2.8% | 0.35% | -6.9% |
| Q4 2020 | $2,284,000 | +14.4% | 21,947 | -5.8% | 0.38% | +2.7% |
| Q3 2020 | $1,996,000 | +16.1% | 23,297 | -0.6% | 0.37% | +13.3% |
| Q2 2020 | $1,719,000 | -1.8% | 23,447 | -30.4% | 0.32% | -16.3% |
| Q1 2020 | $1,751,000 | +28.9% | 33,708 | +39.7% | 0.39% | +65.4% |
| Q4 2019 | $1,358,000 | +45.4% | 24,123 | +23.1% | 0.23% | +129.4% |
| Q3 2019 | $934,000 | -19.6% | 19,600 | -8.5% | 0.10% | -15.7% |
| Q2 2019 | $1,162,000 | +19.2% | 21,432 | -10.7% | 0.12% | +17.5% |
| Q1 2019 | $975,000 | – | 24,010 | – | 0.10% | – |
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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% |