CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 326 filers reported holding CATALENT INC in Q1 2020. The put-call ratio across all filers is 1.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $388,324 | -0.4% | 6,906 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $389,844 | +24.1% | 6,906 | -1.2% | 0.00% | 0.0% |
| Q4 2023 | $314,195 | -1.3% | 6,993 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $318,391 | +9.1% | 6,993 | +3.9% | 0.00% | 0.0% |
| Q2 2023 | $291,856 | -34.0% | 6,731 | 0.0% | 0.00% | -50.0% |
| Q1 2023 | $442,294 | -57.5% | 6,731 | -70.9% | 0.00% | -60.0% |
| Q4 2022 | $1,039,551 | -39.2% | 23,096 | -2.2% | 0.01% | -50.0% |
| Q3 2022 | $1,709,000 | -32.3% | 23,616 | +0.4% | 0.01% | -23.1% |
| Q2 2022 | $2,523,000 | -26.2% | 23,520 | -23.7% | 0.01% | -23.5% |
| Q1 2022 | $3,417,000 | -47.7% | 30,810 | -39.6% | 0.02% | -37.0% |
| Q4 2021 | $6,535,000 | -1.1% | 51,042 | +2.7% | 0.03% | -6.9% |
| Q3 2021 | $6,611,000 | +16.5% | 49,684 | -5.3% | 0.03% | +16.0% |
| Q2 2021 | $5,673,000 | -29.1% | 52,473 | -30.9% | 0.02% | -35.9% |
| Q1 2021 | $7,997,000 | +251.2% | 75,938 | +247.0% | 0.04% | +225.0% |
| Q4 2020 | $2,277,000 | +21.5% | 21,883 | 0.0% | 0.01% | +9.1% |
| Q3 2020 | $1,874,000 | +16.8% | 21,883 | 0.0% | 0.01% | +10.0% |
| Q2 2020 | $1,604,000 | +8.2% | 21,883 | -23.3% | 0.01% | -9.1% |
| Q1 2020 | $1,482,000 | – | 28,523 | – | 0.01% | – |
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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% |