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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $931,909,268 | +6.9% | 20,468,027 | +1.8% | 0.02% | +9.5% |
| Q2 2023 | $871,639,153 | -32.7% | 20,102,379 | +2.0% | 0.02% | -36.4% |
| Q1 2023 | $1,295,653,286 | +47.0% | 19,717,749 | +0.7% | 0.03% | +37.5% |
| Q4 2022 | $881,660,516 | -36.6% | 19,588,103 | +1.9% | 0.02% | -41.5% |
| Q3 2022 | $1,390,994,000 | -31.9% | 19,223,242 | +0.9% | 0.04% | -28.1% |
| Q2 2022 | $2,043,317,000 | -2.9% | 19,044,799 | +0.4% | 0.06% | +14.0% |
| Q1 2022 | $2,103,921,000 | -11.1% | 18,971,342 | +2.7% | 0.05% | -7.4% |
| Q4 2021 | $2,365,901,000 | -2.5% | 18,479,271 | +1.3% | 0.05% | -10.0% |
| Q3 2021 | $2,427,629,000 | +22.5% | 18,243,246 | -0.5% | 0.06% | +22.4% |
| Q2 2021 | $1,981,982,000 | +2.9% | 18,331,319 | +0.3% | 0.05% | -5.8% |
| Q1 2021 | $1,925,507,000 | +5.9% | 18,284,178 | +4.7% | 0.05% | -1.9% |
| Q4 2020 | $1,818,193,000 | +23.1% | 17,470,863 | +1.3% | 0.05% | +8.2% |
| Q3 2020 | $1,476,941,000 | +33.1% | 17,241,887 | +13.9% | 0.05% | +25.6% |
| Q2 2020 | $1,109,894,000 | +45.8% | 15,141,788 | +3.3% | 0.04% | +21.9% |
| Q1 2020 | $761,353,000 | -0.5% | 14,655,515 | +7.8% | 0.03% | +23.1% |
| Q4 2019 | $765,350,000 | +18.5% | 13,594,146 | +0.3% | 0.03% | +8.3% |
| Q3 2019 | $645,691,000 | -11.5% | 13,547,860 | +0.7% | 0.02% | -11.1% |
| Q2 2019 | $729,185,000 | +33.2% | 13,451,112 | -0.3% | 0.03% | +28.6% |
| Q1 2019 | $547,501,000 | +33.2% | 13,488,574 | +2.3% | 0.02% | +16.7% |
| Q4 2018 | $411,025,000 | -30.2% | 13,182,328 | +2.0% | 0.02% | -21.7% |
| Q3 2018 | $588,763,000 | +19.0% | 12,925,639 | +9.4% | 0.02% | +9.5% |
| Q2 2018 | $494,923,000 | +1.1% | 11,814,860 | -0.9% | 0.02% | 0.0% |
| Q1 2018 | $489,730,000 | +0.5% | 11,927,165 | +0.5% | 0.02% | 0.0% |
| Q4 2017 | $487,417,000 | +6.8% | 11,865,066 | +3.8% | 0.02% | 0.0% |
| Q3 2017 | $456,282,000 | +28.5% | 11,429,923 | +13.0% | 0.02% | +23.5% |
| Q2 2017 | $355,192,000 | +28.6% | 10,119,431 | +3.8% | 0.02% | +21.4% |
| Q1 2017 | $276,118,000 | +8.4% | 9,749,905 | +3.2% | 0.01% | 0.0% |
| Q4 2016 | $254,683,000 | +5.9% | 9,446,692 | +1.5% | 0.01% | 0.0% |
| Q3 2016 | $240,575,000 | +32.8% | 9,310,204 | +18.1% | 0.01% | +27.3% |
| Q2 2016 | $181,201,000 | -0.7% | 7,881,737 | +15.2% | 0.01% | -8.3% |
| Q1 2016 | $182,492,000 | +10.2% | 6,842,620 | +3.4% | 0.01% | +9.1% |
| Q4 2015 | $165,566,000 | -74.5% | 6,614,685 | -69.9% | 0.01% | -54.2% |
| Q3 2015 | $649,666,000 | +255.6% | 21,996,760 | +253.1% | 0.02% | +100.0% |
| Q2 2015 | $182,702,000 | +26.8% | 6,229,156 | +34.7% | 0.01% | +20.0% |
| Q1 2015 | $144,074,000 | +118.8% | 4,625,152 | +95.8% | 0.01% | +100.0% |
| Q4 2014 | $65,841,000 | +62.2% | 2,361,584 | +45.6% | 0.01% | +66.7% |
| Q3 2014 | $40,596,000 | – | 1,621,903 | – | 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% |