CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 453 filers reported holding CATALENT INC in Q3 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $6,445,000 | +87.0% | 75,246 | +60.0% | 0.07% | +119.4% |
| Q2 2020 | $3,446,000 | -85.4% | 47,023 | -89.6% | 0.03% | -85.4% |
| Q1 2020 | $23,527,000 | +488.3% | 452,911 | +537.6% | 0.21% | +783.3% |
| Q4 2019 | $3,999,000 | +1982.8% | 71,037 | +1660.5% | 0.02% | +2300.0% |
| Q3 2019 | $192,000 | -93.0% | 4,035 | -92.1% | 0.00% | -92.9% |
| Q2 2019 | $2,761,000 | -84.8% | 50,933 | -88.6% | 0.01% | -85.1% |
| Q1 2019 | $18,196,000 | +42.2% | 448,286 | +9.2% | 0.09% | +30.6% |
| Q4 2018 | $12,798,000 | -50.7% | 410,471 | -27.9% | 0.07% | -41.5% |
| Q3 2018 | $25,947,000 | +15.1% | 569,637 | +5.9% | 0.12% | +18.3% |
| Q2 2018 | $22,542,000 | -2.1% | 538,123 | -4.0% | 0.10% | -1.0% |
| Q1 2018 | $23,014,000 | -34.8% | 560,490 | -34.8% | 0.10% | -30.9% |
| Q4 2017 | $35,315,000 | -12.4% | 859,675 | -14.9% | 0.15% | -13.1% |
| Q3 2017 | $40,332,000 | +54.4% | 1,010,329 | +35.7% | 0.18% | +56.2% |
| Q2 2017 | $26,130,000 | – | 744,447 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BERNZOTT CAPITAL ADVISORS | 608,740 | $13,995,000 | 2.73% |
| Aisling Capital LLC | 472,781 | $10,869,000 | 2.57% |
| Blackstone Inc. | 17,100,705 | $393,145,000 | 1.82% |
| GW&K Investment Management, LLC | 1,755,362 | $40,356,000 | 0.83% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,448,000 | $56,279,000 | 0.71% |
| BROADVIEW ADVISORS LLC | 192,636 | $4,429,000 | 0.66% |
| York Capital Management Global Advisors, LLC | 851,500 | $19,576,000 | 0.49% |
| Endurant Capital Management LP | 40,400 | $929,000 | 0.31% |
| Perkins Investment Management, LLC | 692,029 | $15,910,000 | 0.24% |
| EXANE DERIVATIVES | 55,161 | $1,267,967,000 | 0.21% |