CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 265 filers reported holding CATALENT INC in Q2 2018. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,731,000 | -0.1% | 66,532 | 0.0% | 0.04% | -6.7% |
| Q4 2017 | $2,733,000 | +2.9% | 66,532 | 0.0% | 0.04% | -18.2% |
| Q3 2017 | $2,656,000 | -33.4% | 66,532 | -41.4% | 0.06% | -43.3% |
| Q2 2017 | $3,986,000 | +212.6% | 113,587 | +152.1% | 0.10% | +185.3% |
| Q1 2017 | $1,275,000 | +14.6% | 45,054 | +9.2% | 0.03% | +13.3% |
| Q4 2016 | $1,113,000 | +4.4% | 41,265 | 0.0% | 0.03% | 0.0% |
| Q3 2016 | $1,066,000 | +12.4% | 41,265 | 0.0% | 0.03% | +15.4% |
| Q2 2016 | $948,000 | -13.8% | 41,265 | 0.0% | 0.03% | -7.1% |
| Q1 2016 | $1,100,000 | +48.0% | 41,265 | +72.8% | 0.03% | -6.7% |
| Q1 2015 | $743,000 | +4.6% | 23,886 | -6.1% | 0.03% | +7.1% |
| Q4 2014 | $710,000 | – | 25,445 | – | 0.03% | – |
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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% |