CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 291 filers reported holding CATALENT INC in Q2 2019. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,666,224 | -30.2% | 65,201 | -29.9% | 0.01% | -37.5% |
| Q1 2024 | $5,250,701 | +24.4% | 93,015 | -1.0% | 0.01% | +14.3% |
| Q4 2023 | $4,222,407 | +0.3% | 93,979 | +1.7% | 0.01% | -12.5% |
| Q3 2023 | $4,208,110 | +16.1% | 92,424 | +10.6% | 0.01% | +33.3% |
| Q2 2023 | $3,625,300 | -90.4% | 83,598 | -85.5% | 0.01% | -91.4% |
| Q1 2023 | $37,886,104 | +56.1% | 576,570 | +6.9% | 0.07% | +29.6% |
| Q4 2022 | $24,275,982 | -55.5% | 539,343 | -28.5% | 0.05% | -55.7% |
| Q3 2022 | $54,612,000 | -29.1% | 754,731 | +5.2% | 0.12% | -26.5% |
| Q2 2022 | $77,039,000 | +45.8% | 717,652 | +50.9% | 0.17% | +56.6% |
| Q1 2022 | $52,831,000 | -7.9% | 475,468 | +6.4% | 0.11% | -1.9% |
| Q4 2021 | $57,345,000 | +1.6% | 446,736 | +5.6% | 0.11% | -8.5% |
| Q3 2021 | $56,427,000 | +38.9% | 423,121 | +13.2% | 0.12% | +31.1% |
| Q2 2021 | $40,632,000 | +11.9% | 373,926 | +8.6% | 0.09% | -1.1% |
| Q1 2021 | $36,296,000 | +7.2% | 344,342 | +6.1% | 0.09% | +3.4% |
| Q4 2020 | $33,853,000 | +13.1% | 324,554 | -7.2% | 0.09% | +1.1% |
| Q3 2020 | $29,924,000 | +20.7% | 349,617 | +3.4% | 0.09% | +13.0% |
| Q2 2020 | $24,800,000 | +50.5% | 338,146 | +6.7% | 0.08% | +26.2% |
| Q1 2020 | $16,474,000 | +14.0% | 317,035 | +23.6% | 0.06% | +41.9% |
| Q4 2019 | $14,450,000 | +35.9% | 256,497 | +15.0% | 0.04% | +59.3% |
| Q3 2019 | $10,629,000 | -1.3% | 223,084 | +12.4% | 0.03% | -22.9% |
| Q2 2019 | $10,772,000 | +59.5% | 198,481 | +19.3% | 0.04% | +52.2% |
| Q1 2019 | $6,755,000 | +4.8% | 166,377 | +16.9% | 0.02% | 0.0% |
| Q4 2018 | $6,448,000 | -0.2% | 142,312 | +0.4% | 0.02% | 0.0% |
| Q3 2018 | $6,461,000 | +18.7% | 141,735 | +9.1% | 0.02% | +21.1% |
| Q2 2018 | $5,444,000 | -4.0% | 129,947 | -5.9% | 0.02% | -13.6% |
| Q1 2018 | $5,669,000 | +11.2% | 138,071 | +11.2% | 0.02% | +22.2% |
| Q4 2017 | $5,099,000 | +35.6% | 124,115 | +31.7% | 0.02% | +38.5% |
| Q3 2017 | $3,761,000 | +149.2% | 94,216 | +119.1% | 0.01% | +116.7% |
| Q2 2017 | $1,509,000 | +75350.0% | 43,004 | +79537.0% | 0.01% | – |
| Q1 2017 | $2,000 | – | 54 | +980.0% | 0.00% | – |
| Q4 2016 | $0 | – | 5 | -16.7% | 0.00% | – |
| Q3 2016 | $0 | – | 6 | -25.0% | 0.00% | – |
| Q2 2016 | $0 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| Q1 2016 | $3,750,000 | -5.8% | 140,600 | -11.6% | 0.02% | -4.2% |
| Q4 2015 | $3,980,000 | +459.8% | 159,000 | +443.5% | 0.02% | +242.9% |
| Q3 2015 | $711,000 | +1931.4% | 29,253 | +2493.4% | 0.01% | – |
| Q1 2015 | $35,000 | -53.9% | 1,128 | -58.7% | 0.00% | -100.0% |
| Q4 2014 | $76,000 | – | 2,729 | – | 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% |