CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 178 filers reported holding CATALENT INC in Q3 2015. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $920 | +2.6% | 20,494 | +4.0% | 0.00% | -33.3% |
Q3 2023 | $897 | +28.1% | 19,701 | +22.1% | 0.00% | +50.0% |
Q2 2023 | $700 | -80.7% | 16,136 | -70.8% | 0.00% | -84.6% |
Q1 2023 | $3,634 | +81.7% | 55,307 | +24.5% | 0.01% | +62.5% |
Q4 2022 | $2,000 | -100.0% | 44,427 | -70.5% | 0.01% | -82.6% |
Q3 2022 | $10,882,000 | -37.1% | 150,394 | -6.7% | 0.05% | -39.5% |
Q2 2022 | $17,301,000 | +12.6% | 161,249 | +16.4% | 0.08% | +28.8% |
Q1 2022 | $15,367,000 | +24.3% | 138,564 | +43.5% | 0.06% | +25.5% |
Q4 2021 | $12,361,000 | +17.8% | 96,548 | +22.5% | 0.05% | +9.3% |
Q3 2021 | $10,492,000 | +20.0% | 78,845 | -2.5% | 0.04% | +4.9% |
Q2 2021 | $8,742,000 | +2.3% | 80,849 | -0.3% | 0.04% | -8.9% |
Q1 2021 | $8,543,000 | -1.1% | 81,132 | -2.2% | 0.04% | -10.0% |
Q4 2020 | $8,636,000 | -9.5% | 82,989 | -25.5% | 0.05% | -16.7% |
Q3 2020 | $9,541,000 | +18.8% | 111,377 | +1.7% | 0.06% | +13.2% |
Q2 2020 | $8,031,000 | +36.2% | 109,558 | -3.5% | 0.05% | +10.4% |
Q1 2020 | $5,898,000 | +8.7% | 113,534 | +17.8% | 0.05% | +26.3% |
Q4 2019 | $5,426,000 | +17.1% | 96,367 | -0.9% | 0.04% | +2.7% |
Q3 2019 | $4,634,000 | -25.3% | 97,229 | -15.1% | 0.04% | -27.5% |
Q2 2019 | $6,207,000 | +30.9% | 114,513 | -2.0% | 0.05% | +21.4% |
Q1 2019 | $4,742,000 | -33.7% | 116,819 | -49.1% | 0.04% | +20.0% |
Q4 2018 | $7,154,000 | +28.8% | 229,430 | +88.1% | 0.04% | -28.6% |
Q3 2018 | $5,554,000 | -44.2% | 121,941 | -48.7% | 0.05% | +2.1% |
Q2 2018 | $9,962,000 | +96.2% | 237,826 | +92.4% | 0.05% | -4.0% |
Q1 2018 | $5,077,000 | +111.3% | 123,642 | +111.4% | 0.05% | +108.3% |
Q4 2017 | $2,403,000 | -52.8% | 58,491 | -54.1% | 0.02% | -55.6% |
Q3 2017 | $5,087,000 | +17.2% | 127,455 | +3.0% | 0.05% | +14.9% |
Q2 2017 | $4,341,000 | -41.5% | 123,688 | -52.8% | 0.05% | -42.7% |
Q1 2017 | $7,416,000 | -9.1% | 261,856 | -13.4% | 0.08% | -16.3% |
Q4 2016 | $8,157,000 | -1.5% | 302,533 | -5.6% | 0.10% | -8.4% |
Q3 2016 | $8,283,000 | +14.8% | 320,561 | +2.1% | 0.11% | +7.0% |
Q2 2016 | $7,215,000 | -27.5% | 313,827 | -15.9% | 0.10% | -32.9% |
Q1 2016 | $9,949,000 | +17.5% | 373,025 | +10.3% | 0.15% | +7.2% |
Q4 2015 | $8,465,000 | -2.5% | 338,173 | -5.3% | 0.14% | -7.9% |
Q3 2015 | $8,682,000 | -10.4% | 357,240 | +8.1% | 0.15% | -8.5% |
Q2 2015 | $9,689,000 | +43.8% | 330,350 | +52.8% | 0.16% | +39.8% |
Q1 2015 | $6,736,000 | +84.0% | 216,212 | +64.6% | 0.12% | +71.0% |
Q4 2014 | $3,661,000 | +56.9% | 131,326 | +40.9% | 0.07% | +46.8% |
Q3 2014 | $2,334,000 | – | 93,233 | – | 0.05% | – |
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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% |