CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 188 filers reported holding CATALENT INC in Q2 2016. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $5,521,000 | +1.5% | 101,850 | -24.0% | 1.70% | +15.1% |
| Q1 2019 | $5,438,000 | +19.1% | 133,975 | -8.5% | 1.48% | +12.5% |
| Q4 2018 | $4,567,000 | +41.9% | 146,475 | +87.0% | 1.32% | +187.1% |
| Q4 2017 | $3,218,000 | -51.7% | 78,338 | -53.0% | 0.46% | -52.8% |
| Q3 2017 | $6,658,000 | -26.1% | 166,788 | -35.0% | 0.97% | -27.2% |
| Q2 2017 | $9,009,000 | -8.5% | 256,663 | -26.2% | 1.33% | -1.9% |
| Q1 2017 | $9,847,000 | +6.1% | 347,718 | +1.0% | 1.36% | +9.6% |
| Q4 2016 | $9,283,000 | +19.9% | 344,318 | +14.9% | 1.24% | +13.1% |
| Q3 2016 | $7,741,000 | +74.8% | 299,568 | +55.5% | 1.10% | +65.3% |
| Q2 2016 | $4,429,000 | -27.9% | 192,636 | -16.4% | 0.66% | -24.8% |
| Q1 2016 | $6,144,000 | +65.7% | 230,386 | +55.5% | 0.88% | +68.3% |
| Q4 2015 | $3,709,000 | -33.2% | 148,186 | -35.2% | 0.52% | -32.0% |
| Q3 2015 | $5,555,000 | – | 228,600 | – | 0.77% | – |
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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% |