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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,696 | -52.0% | 47,953 | -51.8% | 0.02% | -40.7% |
Q1 2024 | $5,622 | +211.0% | 99,588 | +147.4% | 0.03% | +58.8% |
Q4 2023 | $1,808 | +235.4% | 40,249 | +240.0% | 0.02% | +183.3% |
Q3 2023 | $539 | -35.8% | 11,839 | -38.8% | 0.01% | 0.0% |
Q2 2023 | $839 | +22.1% | 19,346 | +85.1% | 0.01% | -25.0% |
Q1 2023 | $687 | -27.2% | 10,451 | -50.2% | 0.01% | -33.3% |
Q4 2022 | $944 | -99.9% | 20,977 | +88.2% | 0.01% | +20.0% |
Q3 2022 | $806,000 | +132.9% | 11,145 | +246.0% | 0.01% | +150.0% |
Q2 2022 | $346,000 | -18.4% | 3,221 | -15.8% | 0.00% | +33.3% |
Q1 2022 | $424,000 | -63.9% | 3,824 | -58.4% | 0.00% | -50.0% |
Q4 2021 | $1,176,000 | +146.0% | 9,186 | +155.9% | 0.01% | +200.0% |
Q3 2021 | $478,000 | -76.9% | 3,590 | -81.3% | 0.00% | -80.0% |
Q2 2021 | $2,072,000 | +17.8% | 19,167 | +14.8% | 0.01% | +11.1% |
Q1 2021 | $1,759,000 | -31.8% | 16,703 | -32.6% | 0.01% | -35.7% |
Q4 2020 | $2,578,000 | +801.4% | 24,774 | +643.1% | 0.01% | +600.0% |
Q3 2020 | $286,000 | -91.6% | 3,334 | -92.9% | 0.00% | -92.9% |
Q2 2020 | $3,423,000 | +1332.2% | 46,695 | +915.1% | 0.03% | +1300.0% |
Q1 2020 | $239,000 | -34.0% | 4,600 | -28.4% | 0.00% | -33.3% |
Q4 2019 | $362,000 | -78.9% | 6,427 | -82.2% | 0.00% | -78.6% |
Q3 2019 | $1,716,000 | +17.9% | 36,010 | +34.0% | 0.01% | +40.0% |
Q2 2019 | $1,456,000 | -61.1% | 26,867 | -70.9% | 0.01% | -70.6% |
Q1 2019 | $3,743,000 | +2128.0% | 92,211 | +1616.2% | 0.03% | +3300.0% |
Q4 2018 | $168,000 | -94.9% | 5,373 | -92.6% | 0.00% | -96.0% |
Q3 2018 | $3,313,000 | +178.2% | 72,741 | +155.9% | 0.02% | +127.3% |
Q2 2018 | $1,191,000 | -9.8% | 28,428 | -11.6% | 0.01% | 0.0% |
Q1 2018 | $1,320,000 | -19.7% | 32,152 | -19.6% | 0.01% | -26.7% |
Q4 2017 | $1,643,000 | +7.2% | 39,984 | +4.1% | 0.02% | +15.4% |
Q3 2017 | $1,533,000 | +3.2% | 38,405 | -9.2% | 0.01% | 0.0% |
Q2 2017 | $1,485,000 | +108.9% | 42,310 | +68.6% | 0.01% | +116.7% |
Q1 2017 | $711,000 | +99.7% | 25,097 | +90.0% | 0.01% | +100.0% |
Q4 2016 | $356,000 | -44.7% | 13,211 | -47.0% | 0.00% | -57.1% |
Q3 2016 | $644,000 | +10.7% | 24,926 | -1.6% | 0.01% | +75.0% |
Q2 2016 | $582,000 | -10.7% | 25,322 | +3.5% | 0.00% | -20.0% |
Q1 2016 | $652,000 | +5.7% | 24,460 | -0.8% | 0.01% | +25.0% |
Q4 2015 | $617,000 | +290.5% | 24,669 | +280.5% | 0.00% | +300.0% |
Q3 2015 | $158,000 | +30.6% | 6,483 | +57.4% | 0.00% | 0.0% |
Q2 2015 | $121,000 | – | 4,120 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BERNZOTT CAPITAL ADVISORS | 608,740 | $13,995,000 | 2.73% |
Aisling Capital LLC | 472,781 | $10,869,000 | 2.57% |
Blackstone Inc. | 17,100,705 | $393,145,000 | 1.82% |
GW&K Investment Management, LLC | 1,755,362 | $40,356,000 | 0.83% |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,448,000 | $56,279,000 | 0.71% |
BROADVIEW ADVISORS LLC | 192,636 | $4,429,000 | 0.66% |
York Capital Management Global Advisors, LLC | 851,500 | $19,576,000 | 0.49% |
Endurant Capital Management LP | 40,400 | $929,000 | 0.31% |
Perkins Investment Management, LLC | 692,029 | $15,910,000 | 0.24% |
EXANE DERIVATIVES | 55,161 | $1,267,967,000 | 0.21% |