CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 176 filers reported holding CATALENT INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $10,413,000 | +17.1% | 78,250 | -4.9% | 0.87% | +20.3% |
| Q2 2021 | $8,893,000 | +7.9% | 82,250 | +5.1% | 0.72% | +15.2% |
| Q1 2021 | $8,241,000 | +376.4% | 78,250 | +231.6% | 0.62% | +293.1% |
| Q2 2020 | $1,730,000 | +12.9% | 23,600 | -61.5% | 0.16% | +144.6% |
| Q4 2015 | $1,533,000 | +224.1% | 61,234 | +214.8% | 0.06% | +195.5% |
| Q3 2015 | $473,000 | -10.1% | 19,449 | +8.5% | 0.02% | 0.0% |
| Q2 2015 | $526,000 | +18.2% | 17,922 | +25.4% | 0.02% | +29.4% |
| Q1 2015 | $445,000 | – | 14,293 | – | 0.02% | – |
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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% |