CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 277 filers reported holding CATALENT INC in Q3 2018. The put-call ratio across all filers is 0.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $39,024 | +43.1% | 694 | +43.7% | 0.00% | +50.0% |
Q1 2024 | $27,266 | +15.6% | 483 | -8.0% | 0.00% | 0.0% |
Q4 2023 | $23,589 | -19.6% | 525 | -18.5% | 0.00% | -33.3% |
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BERNZOTT CAPITAL ADVISORS | 608,740 | $13,995,000 | 2.73% |
Aisling Capital LLC | 472,781 | $10,869,000 | 2.57% |
Blackstone Inc. | 17,100,705 | $393,145,000 | 1.82% |
GW&K Investment Management, LLC | 1,755,362 | $40,356,000 | 0.83% |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,448,000 | $56,279,000 | 0.71% |
BROADVIEW ADVISORS LLC | 192,636 | $4,429,000 | 0.66% |
York Capital Management Global Advisors, LLC | 851,500 | $19,576,000 | 0.49% |
Endurant Capital Management LP | 40,400 | $929,000 | 0.31% |
Perkins Investment Management, LLC | 692,029 | $15,910,000 | 0.24% |
EXANE DERIVATIVES | 55,161 | $1,267,967,000 | 0.21% |