CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 152 filers reported holding CATALENT INC in Q2 2015. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $227,000 | -76.4% | 2,119 | -89.5% | 0.03% | -73.8% |
| Q3 2019 | $961,000 | +125.1% | 20,171 | +115.3% | 0.13% | +441.7% |
| Q3 2018 | $427,000 | +43.8% | 9,367 | +29.3% | 0.02% | +50.0% |
| Q1 2018 | $297,000 | -46.4% | 7,242 | -46.3% | 0.02% | -52.9% |
| Q4 2017 | $554,000 | -73.8% | 13,478 | -74.6% | 0.03% | -76.4% |
| Q3 2017 | $2,115,000 | +80.9% | 52,972 | +59.0% | 0.14% | +89.5% |
| Q2 2017 | $1,169,000 | -23.8% | 33,311 | -38.5% | 0.08% | -7.3% |
| Q1 2017 | $1,534,000 | +374.9% | 54,181 | +352.3% | 0.08% | +331.6% |
| Q4 2016 | $323,000 | -80.0% | 11,980 | -80.8% | 0.02% | -78.2% |
| Q3 2016 | $1,612,000 | +497.0% | 62,380 | +431.3% | 0.09% | +480.0% |
| Q2 2016 | $270,000 | -34.8% | 11,740 | -29.1% | 0.02% | -25.0% |
| Q4 2015 | $414,000 | -37.3% | 16,550 | -39.1% | 0.02% | -37.5% |
| Q3 2015 | $660,000 | -65.2% | 27,173 | -58.0% | 0.03% | -56.2% |
| Q2 2015 | $1,899,000 | +71.7% | 64,761 | +82.4% | 0.07% | +65.9% |
| Q1 2015 | $1,106,000 | +112.3% | 35,500 | +89.8% | 0.04% | +22.2% |
| Q4 2014 | $521,000 | – | 18,700 | – | 0.04% | – |
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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% |