CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 267 filers reported holding CATALENT INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $43,315,769 | +36.6% | 659,196 | -0.9% | 0.49% | +55.7% |
| Q3 2019 | $31,700,000 | -49.6% | 665,122 | -42.6% | 0.32% | -47.7% |
| Q2 2019 | $62,835,000 | +42.2% | 1,159,105 | +6.5% | 0.60% | +45.2% |
| Q1 2019 | $44,190,000 | +43.4% | 1,088,700 | +10.2% | 0.42% | +28.8% |
| Q4 2018 | $30,808,000 | -18.8% | 988,081 | +18.6% | 0.32% | +1.6% |
| Q3 2018 | $37,937,000 | +15.9% | 832,860 | +6.6% | 0.32% | +6.0% |
| Q2 2018 | $32,734,000 | +4.9% | 781,430 | +2.9% | 0.30% | -3.8% |
| Q1 2018 | $31,195,000 | -1.6% | 759,733 | -1.6% | 0.31% | -2.8% |
| Q4 2017 | $31,705,000 | +11.6% | 771,796 | +8.5% | 0.32% | -0.6% |
| Q3 2017 | $28,404,000 | -51.4% | 711,523 | -57.3% | 0.32% | -55.4% |
| Q2 2017 | $58,489,000 | -7.5% | 1,666,345 | -25.4% | 0.72% | -16.1% |
| Q1 2017 | $63,237,000 | -3.5% | 2,232,952 | -8.1% | 0.86% | -16.6% |
| Q4 2016 | $65,521,000 | +165.9% | 2,430,294 | +154.9% | 1.04% | +131.0% |
| Q3 2016 | $24,637,000 | – | 953,461 | – | 0.45% | – |
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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% |