Diametric Capital, LP - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 298 filers reported holding CATALENT INC in Q3 2019. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.

Quarter-by-quarter ownership
Diametric Capital, LP ownership history of CATALENT INC
ValueSharesWeighting
Q3 2023$406,036
+25.5%
8,918
+19.5%
0.17%
+18.1%
Q2 2023$323,596
-73.0%
7,463
-59.1%
0.14%
-75.0%
Q1 2023$1,198,550
+15.4%
18,240
+94.6%
0.58%
+0.5%
Q1 2022$1,039,000
+219.7%
9,372
+62.4%
0.57%
+141.8%
Q4 2019$325,000
+20.4%
5,770
+1.7%
0.24%
+6.3%
Q3 2019$270,0005,6750.22%
Other shareholders
CATALENT INC shareholders Q3 2019
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