FOX RUN MANAGEMENT, L.L.C. - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 289 filers reported holding CATALENT INC in Q3 2017. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of CATALENT INC
ValueSharesWeighting
Q1 2021$306,000
-25.9%
2,909
-48.3%
0.55%
+1.1%
Q2 2020$413,000
-19.3%
5,631
-55.4%
0.55%
+88.9%
Q1 2019$512,000
+33.7%
12,617
+31.4%
0.29%
+167.6%
Q3 2017$383,000
-38.7%
9,600
-46.1%
0.11%
-50.0%
Q2 2017$625,000
+80.6%
17,800
+45.9%
0.22%
+53.2%
Q1 2017$346,000
+45.4%
12,200
+32.6%
0.14%
+0.7%
Q3 2016$238,0009,2000.14%
Other shareholders
CATALENT INC shareholders Q3 2017
NameSharesValueWeighting ↓
BERNZOTT CAPITAL ADVISORS 869,560$23,443,0003.99%
EXANE DERIVATIVES 246,886$6,654,803,0001.31%
BROADVIEW ADVISORS LLC 344,318$9,283,0001.24%
ArrowMark Colorado Holdings LLC 2,430,294$65,521,0001.04%
GW&K Investment Management, LLC 1,616,830$43,590,0000.85%
EARNEST PARTNERS LLC 2,474,838$66,722,0000.73%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 2,235,375$60,266,0000.71%
Endurant Capital Management LP 59,008$1,591,0000.66%
Perkins Investment Management, LLC 1,264,892$34,101,0000.44%
TFS CAPITAL LLC 56,818$1,532,0000.41%
View complete list of CATALENT INC shareholders