First Bank & Trust - CATALENT INC ownership

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
First Bank & Trust ownership history of CATALENT INC
ValueSharesWeighting
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$49,0001,8060.04%
Other shareholders
CATALENT INC shareholders Q4 2018
NameSharesValueWeighting ↓
BERNZOTT CAPITAL ADVISORS 608,740$13,995,0002.73%
Aisling Capital LLC 472,781$10,869,0002.57%
Blackstone Inc. 17,100,705$393,145,0001.82%
GW&K Investment Management, LLC 1,755,362$40,356,0000.83%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 2,448,000$56,279,0000.71%
BROADVIEW ADVISORS LLC 192,636$4,429,0000.66%
York Capital Management Global Advisors, LLC 851,500$19,576,0000.49%
Endurant Capital Management LP 40,400$929,0000.31%
Perkins Investment Management, LLC 692,029$15,910,0000.24%
EXANE DERIVATIVES 55,161$1,267,967,0000.21%
View complete list of CATALENT INC shareholders