UBS OCONNOR LLC - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 119 filers reported holding CATALENT INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS OCONNOR LLC ownership history of CATALENT INC
ValueSharesWeighting
Q1 2023$1,417,759
-99.7%
21,576
+176.6%
0.04%
+300.0%
Q3 2022$564,000,000
-84.0%
7,800
-93.5%
0.01%
-82.0%
Q2 2015$3,520,000,000
+182.5%
120,000
+200.0%
0.06%
+125.9%
Q1 2015$1,246,000,00040,0000.03%
Other shareholders
CATALENT INC shareholders Q1 2015
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