CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 291 filers reported holding CATALENT INC in Q2 2019. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $39,025,419 | -17.4% | 694,032 | -17.1% | 0.01% | -21.4% |
Q1 2024 | $47,273,206 | +20.2% | 837,435 | -4.3% | 0.01% | +7.7% |
Q4 2023 | $39,332,396 | -0.6% | 875,415 | +0.8% | 0.01% | -7.1% |
Q3 2023 | $39,551,820 | +4.5% | 868,698 | -0.5% | 0.01% | +7.7% |
Q2 2023 | $37,865,118 | +51948.3% | 873,273 | -21.1% | 0.01% | -51.9% |
Q1 2023 | $72,750 | +96.1% | 1,107,135 | +34.3% | 0.03% | +92.9% |
Q4 2022 | $37,103 | -99.9% | 824,329 | +26.9% | 0.01% | -26.3% |
Q3 2022 | $47,022,000 | -23.7% | 649,833 | +13.1% | 0.02% | -20.8% |
Q2 2022 | $61,632,000 | +3.3% | 574,446 | +3.8% | 0.02% | +26.3% |
Q1 2022 | $59,662,000 | -45.3% | 553,607 | -35.0% | 0.02% | -40.6% |
Q4 2021 | $109,048,000 | -40.4% | 851,740 | -38.0% | 0.03% | -42.9% |
Q3 2021 | $182,846,000 | +8.6% | 1,374,056 | -11.8% | 0.06% | +12.0% |
Q2 2021 | $168,431,000 | +3.1% | 1,557,814 | +0.4% | 0.05% | -3.8% |
Q1 2021 | $163,420,000 | +9.7% | 1,551,797 | +8.4% | 0.05% | +4.0% |
Q4 2020 | $148,964,000 | +18.0% | 1,431,384 | -2.9% | 0.05% | +2.0% |
Q3 2020 | $126,249,000 | +95.3% | 1,473,839 | +67.1% | 0.05% | +88.5% |
Q2 2020 | $64,640,000 | +217.3% | 881,860 | +124.8% | 0.03% | +160.0% |
Q1 2020 | $20,375,000 | -28.5% | 392,214 | -22.5% | 0.01% | -9.1% |
Q4 2019 | $28,491,000 | +15.7% | 506,043 | -2.0% | 0.01% | +10.0% |
Q3 2019 | $24,619,000 | +6.4% | 516,544 | +21.0% | 0.01% | +11.1% |
Q2 2019 | $23,144,000 | +1859.7% | 426,926 | +923.3% | 0.01% | +28.6% |
Q1 2017 | $1,181,000 | -17.9% | 41,719 | -21.8% | 0.01% | 0.0% |
Q4 2016 | $1,438,000 | -2.6% | 53,341 | -6.7% | 0.01% | -22.2% |
Q3 2016 | $1,477,000 | +40.3% | 57,143 | +24.8% | 0.01% | +50.0% |
Q2 2016 | $1,053,000 | -12.0% | 45,802 | +2.1% | 0.01% | 0.0% |
Q1 2016 | $1,197,000 | +5.9% | 44,874 | -0.6% | 0.01% | 0.0% |
Q4 2015 | $1,130,000 | +2.4% | 45,154 | -0.5% | 0.01% | 0.0% |
Q3 2015 | $1,103,000 | – | 45,394 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BERNZOTT CAPITAL ADVISORS | 608,740 | $13,995,000 | 2.73% |
Aisling Capital LLC | 472,781 | $10,869,000 | 2.57% |
Blackstone Inc. | 17,100,705 | $393,145,000 | 1.82% |
GW&K Investment Management, LLC | 1,755,362 | $40,356,000 | 0.83% |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,448,000 | $56,279,000 | 0.71% |
BROADVIEW ADVISORS LLC | 192,636 | $4,429,000 | 0.66% |
York Capital Management Global Advisors, LLC | 851,500 | $19,576,000 | 0.49% |
Endurant Capital Management LP | 40,400 | $929,000 | 0.31% |
Perkins Investment Management, LLC | 692,029 | $15,910,000 | 0.24% |
EXANE DERIVATIVES | 55,161 | $1,267,967,000 | 0.21% |