CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 188 filers reported holding CATALENT INC in Q2 2016. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $48,000 | +17.1% | 1,190 | +2.2% | 0.08% | +28.8% |
| Q2 2017 | $41,000 | +24.2% | 1,164 | -1.0% | 0.07% | +40.4% |
| Q1 2017 | $33,000 | +3.1% | 1,176 | 0.0% | 0.05% | -11.3% |
| Q4 2016 | $32,000 | +966.7% | 1,176 | +840.8% | 0.05% | +1225.0% |
| Q1 2016 | $3,000 | -50.0% | 125 | -50.0% | 0.00% | -50.0% |
| Q4 2015 | $6,000 | +100.0% | 250 | +100.0% | 0.01% | +100.0% |
| Q3 2015 | $3,000 | – | 125 | – | 0.00% | – |
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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% |