CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 267 filers reported holding CATALENT INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $111 | -45.6% | 1,961 | -45.8% | 0.00% | -50.0% |
Q1 2024 | $204 | -99.1% | 3,617 | -99.3% | 0.00% | -99.1% |
Q4 2023 | $22,933 | -6.3% | 510,413 | -5.0% | 0.21% | -13.0% |
Q3 2023 | $24,467 | +0.2% | 537,387 | -4.6% | 0.25% | +6.0% |
Q2 2023 | $24,430 | -72.1% | 563,433 | -57.7% | 0.23% | -72.6% |
Q1 2023 | $87,425 | +72.7% | 1,330,473 | +18.3% | 0.85% | +64.9% |
Q4 2022 | $50,629 | -99.9% | 1,124,833 | +49.7% | 0.51% | -14.5% |
Q3 2022 | $54,387,000 | -19.9% | 751,623 | +18.8% | 0.60% | -18.0% |
Q2 2022 | $67,885,000 | -18.8% | 632,725 | -16.0% | 0.73% | -1.7% |
Q1 2022 | $83,563,000 | -6.8% | 753,505 | +7.6% | 0.74% | -0.5% |
Q4 2021 | $89,641,000 | +1.3% | 700,159 | +5.2% | 0.75% | -5.3% |
Q3 2021 | $88,527,000 | +21.7% | 665,264 | -1.1% | 0.79% | +25.0% |
Q2 2021 | $72,735,000 | +4.1% | 672,721 | +1.4% | 0.63% | -1.6% |
Q1 2021 | $69,857,000 | +15.2% | 663,347 | +13.8% | 0.64% | +0.9% |
Q4 2020 | $60,660,000 | +21.6% | 582,875 | +0.1% | 0.64% | -2.5% |
Q3 2020 | $49,872,000 | -44.5% | 582,201 | -52.5% | 0.65% | -48.3% |
Q2 2020 | $89,809,000 | -6.1% | 1,225,228 | -33.5% | 1.26% | -25.1% |
Q1 2020 | $95,665,000 | -13.0% | 1,841,495 | -5.7% | 1.68% | +14.7% |
Q4 2019 | $109,977,000 | +14.8% | 1,953,410 | -2.8% | 1.47% | +9.0% |
Q3 2019 | $95,810,000 | -0.4% | 2,010,273 | +13.3% | 1.35% | -7.7% |
Q2 2019 | $96,217,000 | +31.1% | 1,774,902 | -1.8% | 1.46% | +23.4% |
Q1 2019 | $73,389,000 | +27.4% | 1,808,051 | -2.1% | 1.18% | +4.1% |
Q4 2018 | $57,588,000 | -33.0% | 1,846,968 | -2.2% | 1.14% | -17.9% |
Q3 2018 | $86,009,000 | +8.4% | 1,888,234 | -0.3% | 1.38% | +6.5% |
Q2 2018 | $79,340,000 | +1.5% | 1,894,003 | -0.5% | 1.30% | -1.6% |
Q1 2018 | $78,173,000 | +16.0% | 1,903,864 | +16.1% | 1.32% | +14.7% |
Q4 2017 | $67,367,000 | -2.9% | 1,639,901 | -5.7% | 1.15% | -0.5% |
Q3 2017 | $69,387,000 | +17.8% | 1,738,156 | +3.6% | 1.16% | +13.8% |
Q2 2017 | $58,915,000 | +30.4% | 1,678,494 | +5.2% | 1.02% | +19.5% |
Q1 2017 | $45,195,000 | +3.7% | 1,595,884 | -1.3% | 0.85% | +0.2% |
Q4 2016 | $43,590,000 | -8.3% | 1,616,830 | -12.1% | 0.85% | -4.8% |
Q3 2016 | $47,512,000 | +17.7% | 1,838,685 | +4.7% | 0.89% | +7.1% |
Q2 2016 | $40,356,000 | -11.5% | 1,755,362 | +2.7% | 0.83% | -17.5% |
Q1 2016 | $45,581,000 | +21.0% | 1,709,057 | +13.6% | 1.01% | +14.3% |
Q4 2015 | $37,657,000 | +23.5% | 1,504,470 | +19.9% | 0.88% | +21.4% |
Q3 2015 | $30,484,000 | -12.5% | 1,254,466 | +5.6% | 0.73% | -8.2% |
Q2 2015 | $34,848,000 | +12.6% | 1,188,132 | +19.5% | 0.79% | +12.6% |
Q1 2015 | $30,962,000 | – | 993,980 | – | 0.70% | – |
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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% |