SHAPIRO CAPITAL MANAGEMENT LLC - 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
SHAPIRO CAPITAL MANAGEMENT LLC ownership history of CATALENT INC
ValueSharesWeighting
Q3 2018$5,060,605,000
+6.8%
111,100
-1.8%
0.11%
+3.9%
Q2 2018$4,737,759,000
-19.7%
113,100
-21.3%
0.10%
-25.4%
Q1 2018$5,902,375,000
-70.3%
143,750
-70.3%
0.14%
-68.3%
Q4 2017$19,860,249,000
-44.3%
483,453
-45.9%
0.44%
-46.4%
Q3 2017$35,677,861,000
-39.0%
893,734
-46.4%
0.81%
-43.0%
Q2 2017$58,517,316,000
+24.9%
1,667,160
+0.8%
1.42%
+26.7%
Q1 2017$46,859,971,0001,654,6601.12%
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