MENTA CAPITAL LLC - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 212 filers reported holding CATALENT INC in Q1 2017. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
MENTA CAPITAL LLC ownership history of CATALENT INC
ValueSharesWeighting
Q3 2018$212,000
-15.9%
4,658
-22.4%
0.07%
+25.4%
Q2 2018$252,000
-9.7%
6,006
-11.8%
0.06%0.0%
Q1 2018$279,000
-43.2%
6,806
-44.7%
0.06%
-18.1%
Q3 2017$491,000
-60.2%
12,300
-71.8%
0.07%
-40.5%
Q1 2017$1,234,000
-31.0%
43,579
-34.3%
0.12%
-18.8%
Q4 2016$1,788,00066,3040.15%
Other shareholders
CATALENT INC shareholders Q1 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