Endurant Capital Management LP - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 206 filers reported holding CATALENT INC in Q4 2016. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
Endurant Capital Management LP ownership history of CATALENT INC
ValueSharesWeighting
Q1 2023$600,852
-62.1%
9,144
-74.1%
0.31%
-52.1%
Q4 2022$1,587,278
-84.3%
35,265
-74.8%
0.64%
-80.5%
Q3 2022$10,136,000
+22.9%
140,077
-51.9%
3.30%
+24.4%
Q1 2017$8,250,000
+418.5%
291,308
+393.7%
2.65%
+303.8%
Q4 2016$1,591,000
+33.8%
59,008
+28.3%
0.66%
+49.0%
Q3 2016$1,189,000
+28.0%
46,000
+13.9%
0.44%
+41.8%
Q2 2016$929,000
+37.0%
40,400
+74.9%
0.31%
+55.5%
Q2 2015$678,00023,1000.20%
Other shareholders
CATALENT INC shareholders Q4 2016
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