Campbell & CO Investment Adviser LLC - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 278 filers reported holding CATALENT INC in Q4 2017. The put-call ratio across all filers is 1.24 and the average weighting 0.1%.

Quarter-by-quarter ownership
Campbell & CO Investment Adviser LLC ownership history of CATALENT INC
ValueSharesWeighting
Q3 2022$1,360,000
+185.7%
18,790
+327.0%
0.31%
+57.7%
Q2 2021$476,000
+32.2%
4,400
+28.8%
0.20%
-11.3%
Q1 2021$360,000
+63.6%
3,416
+61.4%
0.22%
+64.9%
Q4 2020$220,000
-40.5%
2,116
-51.0%
0.13%
-51.4%
Q3 2020$370,000
+4.2%
4,316
-10.9%
0.28%
-38.5%
Q2 2020$355,000
+31.5%
4,846
+1.0%
0.45%
+441.0%
Q4 2019$270,000
-37.6%
4,796
-47.2%
0.08%
-49.1%
Q3 2019$433,000
+4.8%
9,078
+19.0%
0.16%
-12.8%
Q2 2019$413,000
+0.5%
7,626
-15.5%
0.19%
-33.0%
Q3 2018$411,000
-7.6%
9,029
-15.1%
0.28%
-18.4%
Q2 2018$445,000
+3.0%
10,629
+0.9%
0.34%
-5.8%
Q1 2018$432,000
+108.7%
10,529
+109.4%
0.36%
+137.3%
Q4 2017$207,000
-16.5%
5,029
-18.9%
0.15%
-23.5%
Q3 2017$248,000
-33.7%
6,200
-41.9%
0.20%
-42.5%
Q2 2017$374,00010,6630.35%
Other shareholders
CATALENT INC shareholders Q4 2017
NameSharesValueWeighting ↓
BERNZOTT CAPITAL ADVISORS 869,560$23,443,0003.99%
EXANE DERIVATIVES 246,886$6,654,803,0001.31%
BROADVIEW ADVISORS LLC 344,318$9,283,0001.24%
ArrowMark Colorado Holdings LLC 2,430,294$65,521,0001.04%
GW&K Investment Management, LLC 1,616,830$43,590,0000.85%
EARNEST PARTNERS LLC 2,474,838$66,722,0000.73%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 2,235,375$60,266,0000.71%
Endurant Capital Management LP 59,008$1,591,0000.66%
Perkins Investment Management, LLC 1,264,892$34,101,0000.44%
TFS CAPITAL LLC 56,818$1,532,0000.41%
View complete list of CATALENT INC shareholders