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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $1,788,000 | – | 66,304 | – | 0.15% | – |
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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% |