CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 277 filers reported holding CATALENT INC in Q1 2018. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $641,000 | -48.1% | 15,600 | -49.6% | 0.00% | -50.0% |
| Q3 2017 | $1,234,000 | +43.0% | 30,925 | +25.7% | 0.01% | +20.0% |
| Q2 2017 | $863,000 | +82.5% | 24,600 | +47.3% | 0.01% | +25.0% |
| Q1 2017 | $473,000 | -16.1% | 16,700 | -20.1% | 0.00% | 0.0% |
| Q4 2016 | $564,000 | -21.6% | 20,911 | -24.9% | 0.00% | -20.0% |
| Q3 2016 | $719,000 | +187.6% | 27,857 | +178.6% | 0.01% | +400.0% |
| Q4 2015 | $250,000 | -66.0% | 10,000 | -67.0% | 0.00% | -75.0% |
| Q3 2015 | $736,000 | +37.8% | 30,300 | +66.5% | 0.00% | +33.3% |
| Q2 2015 | $534,000 | -72.1% | 18,200 | -70.4% | 0.00% | -80.0% |
| Q1 2015 | $1,916,000 | +351.9% | 61,500 | +304.6% | 0.02% | +400.0% |
| Q4 2014 | $424,000 | – | 15,200 | – | 0.00% | – |
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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% |