CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 81 filers reported holding CATALENT INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $504 | -100.0% | 11,630 | -99.3% | 0.01% | -98.9% |
| Q1 2017 | $47,602,000 | -21.0% | 1,680,850 | -24.8% | 0.56% | -21.4% |
| Q4 2016 | $60,266,000 | -5.2% | 2,235,375 | -9.2% | 0.71% | -5.7% |
| Q3 2016 | $63,582,000 | +13.0% | 2,460,575 | +0.5% | 0.75% | +6.0% |
| Q2 2016 | $56,279,000 | -23.6% | 2,448,000 | -11.3% | 0.71% | -23.5% |
| Q1 2016 | $73,626,000 | +21.5% | 2,760,625 | +14.0% | 0.93% | +20.3% |
| Q4 2015 | $60,597,000 | +25.4% | 2,421,000 | +21.7% | 0.77% | +12.4% |
| Q3 2015 | $48,331,000 | +2.4% | 1,988,950 | +23.6% | 0.69% | +3.6% |
| Q2 2015 | $47,189,000 | +23.8% | 1,608,900 | +31.5% | 0.66% | +14.3% |
| Q1 2015 | $38,110,000 | +27.0% | 1,223,450 | +13.7% | 0.58% | +33.0% |
| Q4 2014 | $30,001,000 | +55.2% | 1,076,075 | +39.3% | 0.44% | +51.2% |
| Q3 2014 | $19,335,000 | – | 772,450 | – | 0.29% | – |
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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% |