CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 277 filers reported holding CATALENT INC in Q3 2018. The put-call ratio across all filers is 0.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $270,000 | -35.4% | 5,665 | -26.6% | 0.01% | -31.6% |
| Q2 2019 | $418,000 | +77.9% | 7,715 | +33.2% | 0.02% | +111.1% |
| Q1 2019 | $235,000 | -0.8% | 5,790 | +11.3% | 0.01% | +28.6% |
| Q3 2018 | $237,000 | -95.5% | 5,200 | -95.9% | 0.01% | -95.8% |
| Q1 2018 | $5,258,000 | -15.4% | 128,060 | -15.3% | 0.17% | -11.6% |
| Q4 2017 | $6,214,000 | +20.4% | 151,260 | +17.0% | 0.19% | +16.6% |
| Q3 2017 | $5,160,000 | +33.9% | 129,250 | +17.7% | 0.16% | +56.7% |
| Q2 2017 | $3,855,000 | +49.2% | 109,825 | +20.4% | 0.10% | +40.5% |
| Q1 2017 | $2,583,000 | +28.6% | 91,225 | +22.4% | 0.07% | +39.6% |
| Q4 2016 | $2,009,000 | +38.6% | 74,505 | +32.7% | 0.05% | +32.5% |
| Q3 2016 | $1,450,000 | – | 56,125 | – | 0.04% | – |
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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% |