CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 267 filers reported holding CATALENT INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $297,794 | -1.0% | 5,296 | -0.6% | 0.06% | -1.6% |
Q1 2024 | $300,653 | -12.0% | 5,326 | -30.0% | 0.06% | -24.4% |
Q4 2023 | $341,738 | -35.1% | 7,606 | -34.2% | 0.08% | -40.6% |
Q3 2023 | $526,236 | +12.6% | 11,558 | +7.2% | 0.14% | +16.9% |
Q2 2023 | $467,291 | -30.1% | 10,777 | +6.0% | 0.12% | -33.3% |
Q1 2023 | $668,271 | +118387.8% | 10,170 | -19.0% | 0.18% | +12.7% |
Q4 2022 | $564 | -99.9% | 12,549 | +38.3% | 0.16% | -34.9% |
Q3 2022 | $657,000 | -31.5% | 9,077 | +1.6% | 0.24% | -22.8% |
Q2 2022 | $959,000 | +0.9% | 8,936 | +4.3% | 0.31% | +6.5% |
Q1 2022 | $950,000 | -13.8% | 8,568 | -0.5% | 0.29% | -36.7% |
Q4 2021 | $1,102,000 | -0.8% | 8,614 | +3.2% | 0.46% | -8.9% |
Q3 2021 | $1,111,000 | +22.4% | 8,346 | -0.6% | 0.51% | +16.0% |
Q2 2021 | $908,000 | +13.1% | 8,400 | +10.2% | 0.44% | +8.4% |
Q1 2021 | $803,000 | +36.3% | 7,625 | +34.6% | 0.40% | +8.3% |
Q4 2020 | $589,000 | -6.2% | 5,663 | -22.8% | 0.37% | -10.6% |
Q3 2020 | $628,000 | +14.8% | 7,332 | -1.7% | 0.42% | +1.2% |
Q2 2020 | $547,000 | +24.6% | 7,460 | -11.7% | 0.41% | +4.3% |
Q1 2020 | $439,000 | +17.7% | 8,450 | +27.5% | 0.40% | +45.2% |
Q4 2019 | $373,000 | +43.5% | 6,625 | +21.5% | 0.27% | +38.8% |
Q3 2019 | $260,000 | -15.9% | 5,452 | -4.3% | 0.20% | -20.3% |
Q2 2019 | $309,000 | +37.9% | 5,698 | +3.1% | 0.25% | +40.6% |
Q1 2019 | $224,000 | +56.6% | 5,528 | +20.2% | 0.18% | +44.6% |
Q4 2018 | $143,000 | -15.4% | 4,600 | +13.9% | 0.12% | -4.7% |
Q3 2018 | $169,000 | -11.5% | 4,037 | -11.4% | 0.13% | -13.6% |
Q2 2018 | $191,000 | +13.0% | 4,557 | +10.7% | 0.15% | +8.1% |
Q1 2018 | $169,000 | +9.0% | 4,116 | +9.4% | 0.14% | +11.5% |
Q4 2017 | $155,000 | +59.8% | 3,764 | +54.2% | 0.12% | +54.4% |
Q3 2017 | $97,000 | +49.2% | 2,441 | +32.6% | 0.08% | +43.6% |
Q2 2017 | $65,000 | +27.5% | 1,841 | +2.0% | 0.06% | +25.0% |
Q1 2017 | $51,000 | +4.1% | 1,805 | -0.1% | 0.04% | -2.2% |
Q4 2016 | $49,000 | – | 1,806 | – | 0.04% | – |
Download |
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% |