FULLER & THALER ASSET MANAGEMENT, INC. - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 265 filers reported holding CATALENT INC in Q2 2018. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.

Quarter-by-quarter ownership
FULLER & THALER ASSET MANAGEMENT, INC. ownership history of CATALENT INC
ValueSharesWeighting
Q2 2018$4,317,000
-29.1%
103,060
-30.6%
0.05%
-33.8%
Q1 2018$6,093,000
-35.7%
148,400
-35.7%
0.07%
-37.7%
Q4 2017$9,477,000
+180.6%
230,700
+172.7%
0.11%
+178.0%
Q3 2017$3,377,000
+5528.3%
84,600
+3425.0%
0.04%
+4000.0%
Q4 2015$60,000
-31.0%
2,400
-33.3%
0.00%
-50.0%
Q3 2015$87,0003,6000.00%
Other shareholders
CATALENT INC shareholders Q2 2018
NameSharesValueWeighting ↓
BERNZOTT CAPITAL ADVISORS 869,560$23,443,0003.99%
EXANE DERIVATIVES 246,886$6,654,803,0001.31%
BROADVIEW ADVISORS LLC 344,318$9,283,0001.24%
ArrowMark Colorado Holdings LLC 2,430,294$65,521,0001.04%
GW&K Investment Management, LLC 1,616,830$43,590,0000.85%
EARNEST PARTNERS LLC 2,474,838$66,722,0000.73%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 2,235,375$60,266,0000.71%
Endurant Capital Management LP 59,008$1,591,0000.66%
Perkins Investment Management, LLC 1,264,892$34,101,0000.44%
TFS CAPITAL LLC 56,818$1,532,0000.41%
View complete list of CATALENT INC shareholders