CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 289 filers reported holding CATALENT INC in Q3 2017. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $12,000 | +9.1% | 300 | +13.2% | 0.01% | +8.3% |
| Q3 2017 | $11,000 | +10.0% | 265 | -6.0% | 0.01% | 0.0% |
| Q2 2017 | $10,000 | 0.0% | 282 | -19.0% | 0.01% | 0.0% |
| Q1 2017 | $10,000 | -9.1% | 348 | -13.4% | 0.01% | -33.3% |
| Q4 2016 | $11,000 | +22.2% | 402 | +15.9% | 0.02% | +20.0% |
| Q3 2016 | $9,000 | +12.5% | 347 | 0.0% | 0.02% | +7.1% |
| Q2 2016 | $8,000 | 0.0% | 347 | +19.7% | 0.01% | +133.3% |
| Q1 2016 | $8,000 | +14.3% | 290 | 0.0% | 0.01% | +20.0% |
| Q4 2015 | $7,000 | 0.0% | 290 | +3.2% | 0.01% | -16.7% |
| Q3 2015 | $7,000 | – | 281 | – | 0.01% | – |
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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% |