SIMPLEX TRADING, LLC - CATALENT INC ownership

CATALENT INC's ticker is and the CUSIP is 148806902. A total of 5 filers reported holding CATALENT INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of CATALENT INC
ValueSharesWeighting
Q3 2023$13,777
-26.2%
302,600
-29.7%
0.01%
-26.7%
Q2 2023$18,657
+267.8%
430,300
+457.4%
0.02%
+275.0%
Q1 2023$5,072
+159.2%
77,200
+77.5%
0.00%
+100.0%
Q4 2022$1,957
-99.7%
43,500
+450.6%
0.00%
+100.0%
Q3 2022$571,000
+90.3%
7,900
+182.1%
0.00%
Q2 2022$300,000
-86.1%
2,800
-85.6%
0.00%
-100.0%
Q1 2022$2,162,000
+31.0%
19,500
+51.2%
0.00%0.0%
Q4 2021$1,651,000
-43.4%
12,900
-51.0%
0.00%
-33.3%
Q3 2021$2,915,000
+3.3%
26,300
+0.8%
0.00%0.0%
Q2 2021$2,821,000
+52.2%
26,100
+14729.5%
0.00%0.0%
Q1 2021$1,853,000
+37.1%
176
+35.4%
0.00%
+50.0%
Q4 2020$1,352,000
-46.7%
130
-56.1%
0.00%
-33.3%
Q3 2020$2,535,000
+1.2%
296
-13.5%
0.00%
-25.0%
Q2 2020$2,506,000
+544.2%
342
+356.0%
0.00%
+300.0%
Q1 2020$389,000
-64.9%
75
-61.9%
0.00%
-50.0%
Q4 2019$1,109,000
-37.4%
197
-47.0%
0.00%
-60.0%
Q3 2019$1,772,000
+31.4%
372
+49.4%
0.01%
+25.0%
Q2 2019$1,349,000
-13.4%
249
-35.2%
0.00%0.0%
Q1 2019$1,558,000
+40.4%
384
+7.9%
0.00%
+33.3%
Q4 2018$1,110,000
+104.8%
356
+199.2%
0.00%
+50.0%
Q3 2018$542,000
+292.8%
119
+260.6%
0.00%
+100.0%
Q2 2018$138,000
+13700.0%
33
+83.3%
0.00%
Q1 2018$1,000
-96.6%
18
-84.9%
0.00%
-100.0%
Q3 2017$29,000
-21.6%
119
+58.7%
0.00%
-50.0%
Q2 2017$37,000
+3600.0%
75
+177.8%
0.00%
Q1 2017$1,000
-98.2%
27
-93.5%
0.00%
-100.0%
Q3 2016$56,000
+5500.0%
413
+726.0%
0.00%
Q2 2016$1,000
-66.7%
50
+72.4%
0.00%
Q1 2016$3,000
+50.0%
29
-38.3%
0.00%
Q4 2015$2,0000.0%47
+88.0%
0.00%
Q3 2015$2,000
-60.0%
250.0%0.00%
Q2 2015$5,000
+400.0%
25
+2400.0%
0.00%
Q4 2014$1,00010.00%
Other shareholders
CATALENT INC shareholders Q1 2023
NameSharesValueWeighting ↓
GROUP ONE TRADING, L.P. 33,600$2,207,8560.01%
JANE STREET GROUP, LLC 132,100$8,680,2910.00%
SIMPLEX TRADING, LLC 77,200$5,0720.00%
JPMORGAN CHASE & CO 146,700$9,640,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of CATALENT INC shareholders