CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 203 filers reported holding CATALENT INC in Q3 2016. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $18,991 | +66.1% | 289 | +13.8% | 0.00% | – |
| Q4 2022 | $11,432 | -75.7% | 254 | -40.7% | 0.00% | -100.0% |
| Q2 2021 | $47,000 | +14.6% | 428 | +10.0% | 0.00% | -50.0% |
| Q4 2020 | $41,000 | -49.4% | 389 | -59.1% | 0.00% | -50.0% |
| Q3 2020 | $81,000 | +76.1% | 950 | +6.4% | 0.00% | +33.3% |
| Q1 2020 | $46,000 | +15.0% | 893 | +22.3% | 0.00% | +50.0% |
| Q4 2019 | $40,000 | +2.6% | 730 | -0.9% | 0.00% | 0.0% |
| Q3 2019 | $39,000 | 0.0% | 737 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $39,000 | +178.6% | 737 | +115.5% | 0.00% | +100.0% |
| Q1 2019 | $14,000 | 0.0% | 342 | -21.7% | 0.00% | 0.0% |
| Q4 2018 | $14,000 | +250.0% | 437 | +350.5% | 0.00% | – |
| Q3 2018 | $4,000 | 0.0% | 97 | 0.0% | 0.00% | – |
| Q2 2018 | $4,000 | -84.0% | 97 | -83.8% | 0.00% | -100.0% |
| Q1 2018 | $25,000 | 0.0% | 597 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $25,000 | -10.7% | 597 | -14.3% | 0.00% | -33.3% |
| Q3 2017 | $28,000 | +833.3% | 697 | +618.6% | 0.00% | – |
| Q2 2017 | $3,000 | 0.0% | 97 | 0.0% | 0.00% | – |
| Q1 2017 | $3,000 | 0.0% | 97 | 0.0% | 0.00% | -100.0% |
| Q3 2016 | $3,000 | +50.0% | 97 | 0.0% | 0.00% | – |
| Q2 2016 | $2,000 | – | 97 | – | 0.00% | – |
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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% |