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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,322 | +5.2% | 644 | +0.2% | 0.00% | 0.0% |
| Q2 2023 | $27,881 | -79.1% | 643 | -68.3% | 0.00% | -78.6% |
| Q1 2023 | $133,195 | +88.2% | 2,027 | +28.9% | 0.01% | +75.0% |
| Q4 2022 | $70,756 | -33.2% | 1,572 | +7.0% | 0.01% | -42.9% |
| Q3 2022 | $106,000 | -29.8% | 1,469 | +4.1% | 0.01% | -30.0% |
| Q2 2022 | $151,000 | +4.9% | 1,411 | +8.9% | 0.02% | +17.6% |
| Q1 2022 | $144,000 | -22.2% | 1,296 | -10.2% | 0.02% | -22.7% |
| Q4 2021 | $185,000 | -1.1% | 1,444 | +2.5% | 0.02% | -15.4% |
| Q3 2021 | $187,000 | +32.6% | 1,409 | +8.2% | 0.03% | +30.0% |
| Q2 2021 | $141,000 | +14.6% | 1,302 | +11.6% | 0.02% | 0.0% |
| Q1 2021 | $123,000 | +11.8% | 1,167 | +10.1% | 0.02% | 0.0% |
| Q4 2020 | $110,000 | +8.9% | 1,060 | -10.3% | 0.02% | -9.1% |
| Q3 2020 | $101,000 | -53.7% | 1,182 | -60.2% | 0.02% | -54.2% |
| Q2 2020 | $218,000 | +98.2% | 2,969 | +38.5% | 0.05% | +166.7% |
| Q1 2020 | $110,000 | +8.9% | 2,144 | +12.1% | 0.02% | +50.0% |
| Q4 2019 | $101,000 | +16.1% | 1,913 | +0.2% | 0.01% | -7.7% |
| Q3 2019 | $87,000 | -11.2% | 1,909 | 0.0% | 0.01% | -18.8% |
| Q2 2019 | $98,000 | +38.0% | 1,909 | 0.0% | 0.02% | +33.3% |
| Q1 2019 | $71,000 | +545.5% | 1,909 | +265.0% | 0.01% | +300.0% |
| Q4 2018 | $11,000 | -35.3% | 523 | +4.2% | 0.00% | -40.0% |
| Q3 2018 | $17,000 | 0.0% | 502 | 0.0% | 0.01% | -16.7% |
| Q2 2018 | $17,000 | -29.2% | 502 | -24.5% | 0.01% | -33.3% |
| Q1 2018 | $24,000 | +300.0% | 665 | +265.4% | 0.01% | +350.0% |
| Q4 2017 | $6,000 | 0.0% | 182 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $6,000 | +100.0% | 182 | +40.0% | 0.00% | +100.0% |
| Q2 2017 | $3,000 | +50.0% | 130 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $2,000 | – | 130 | +293.9% | 0.00% | – |
| Q4 2016 | $0 | -100.0% | 33 | -88.2% | 0.00% | -100.0% |
| Q3 2016 | $6,000 | 0.0% | 279 | -3.8% | 0.00% | 0.0% |
| Q2 2016 | $6,000 | 0.0% | 290 | +17.9% | 0.00% | 0.0% |
| Q1 2016 | $6,000 | – | 246 | – | 0.00% | – |
Download | ||||||
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% |