CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 95 filers reported holding CATALENT INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $20,000 | +5.3% | 689 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $19,000 | +5.6% | 689 | -1.3% | 0.01% | 0.0% |
| Q3 2016 | $18,000 | +12.5% | 698 | 0.0% | 0.01% | +10.0% |
| Q2 2016 | $16,000 | -15.8% | 698 | 0.0% | 0.01% | -16.7% |
| Q1 2016 | $19,000 | +26.7% | 698 | +19.3% | 0.01% | +33.3% |
| Q4 2015 | $15,000 | -16.7% | 585 | -19.5% | 0.01% | -18.2% |
| Q3 2015 | $18,000 | -5.3% | 727 | +15.2% | 0.01% | 0.0% |
| Q2 2015 | $19,000 | -5.0% | 631 | +0.6% | 0.01% | -8.3% |
| Q1 2015 | $20,000 | +25.0% | 627 | +8.5% | 0.01% | -7.7% |
| Q4 2014 | $16,000 | +14.3% | 578 | +1.0% | 0.01% | -13.3% |
| Q3 2014 | $14,000 | – | 572 | – | 0.02% | – |
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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% |