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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $26,778,000 | +8.6% | 993,263 | +4.1% | 0.03% | +3.3% |
| Q3 2016 | $24,658,000 | +14.2% | 954,244 | +1.6% | 0.03% | +11.1% |
| Q2 2016 | $21,590,000 | -1.3% | 939,124 | +14.5% | 0.03% | -3.6% |
| Q1 2016 | $21,868,000 | +8.5% | 819,966 | +1.8% | 0.03% | +7.7% |
| Q4 2015 | $20,163,000 | +16.8% | 805,559 | +13.4% | 0.03% | +13.0% |
| Q3 2015 | $17,267,000 | +19.3% | 710,564 | +44.0% | 0.02% | +27.8% |
| Q2 2015 | $14,476,000 | +42.3% | 493,567 | +51.1% | 0.02% | +38.5% |
| Q1 2015 | $10,176,000 | +12.5% | 326,669 | +0.7% | 0.01% | +8.3% |
| Q4 2014 | $9,045,000 | -11.7% | 324,412 | -20.8% | 0.01% | -14.3% |
| Q3 2014 | $10,247,000 | – | 409,397 | – | 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% |