CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 437 filers reported holding CATALENT INC in Q2 2024. The put-call ratio across all filers is 2.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $60,753,027 | -3.4% | 1,080,381 | -3.0% | 0.02% | -5.9% |
Q1 2024 | $62,885,300 | -14.6% | 1,114,000 | -32.0% | 0.02% | -22.7% |
Q4 2023 | $73,655,315 | +28.2% | 1,639,197 | +29.9% | 0.02% | +15.8% |
Q3 2023 | $57,475,345 | +10.1% | 1,262,266 | +4.9% | 0.02% | +11.8% |
Q2 2023 | $52,188,748 | -29.5% | 1,203,632 | +6.8% | 0.02% | -32.0% |
Q1 2023 | $74,071,956 | +148035.0% | 1,127,337 | +1.5% | 0.02% | +66.7% |
Q4 2022 | $50,003 | -99.9% | 1,110,921 | +1.6% | 0.02% | -50.0% |
Q3 2022 | $79,119,000 | -22.2% | 1,093,061 | +15.3% | 0.03% | -16.7% |
Q2 2022 | $101,702,000 | -7.5% | 948,144 | -4.3% | 0.04% | +5.9% |
Q1 2022 | $109,904,000 | -11.8% | 991,019 | +1.8% | 0.03% | -10.5% |
Q4 2021 | $124,601,000 | -7.6% | 973,206 | -4.0% | 0.04% | -11.6% |
Q3 2021 | $134,859,000 | +20.2% | 1,013,346 | -2.3% | 0.04% | +19.4% |
Q2 2021 | $112,185,000 | -1.4% | 1,037,540 | -3.9% | 0.04% | -5.3% |
Q1 2021 | $113,740,000 | -4.4% | 1,080,132 | -5.5% | 0.04% | -11.6% |
Q4 2020 | $118,983,000 | +6.3% | 1,143,343 | -12.5% | 0.04% | -8.5% |
Q3 2020 | $111,895,000 | +21.3% | 1,306,328 | +3.7% | 0.05% | +14.6% |
Q2 2020 | $92,283,000 | +38.5% | 1,259,116 | -1.8% | 0.04% | +17.1% |
Q1 2020 | $66,627,000 | -16.2% | 1,282,796 | -9.1% | 0.04% | +20.7% |
Q4 2019 | $79,467,000 | +16.5% | 1,411,445 | -1.4% | 0.03% | +7.4% |
Q3 2019 | $68,206,000 | -11.6% | 1,431,108 | +0.5% | 0.03% | -10.0% |
Q2 2019 | $77,189,000 | +35.0% | 1,423,916 | +1.1% | 0.03% | +30.4% |
Q1 2019 | $57,163,000 | +38.2% | 1,408,284 | +6.2% | 0.02% | +21.1% |
Q4 2018 | $41,351,000 | -28.6% | 1,326,230 | +4.3% | 0.02% | -13.6% |
Q3 2018 | $57,891,000 | +10.1% | 1,270,970 | +1.2% | 0.02% | +4.8% |
Q2 2018 | $52,582,000 | +3.7% | 1,255,284 | +1.7% | 0.02% | 0.0% |
Q1 2018 | $50,685,000 | -7.5% | 1,234,412 | -7.5% | 0.02% | -8.7% |
Q4 2017 | $54,808,000 | -0.4% | 1,334,134 | -3.2% | 0.02% | -4.2% |
Q3 2017 | $55,028,000 | +17.4% | 1,378,508 | +3.2% | 0.02% | +9.1% |
Q2 2017 | $46,865,000 | +17.9% | 1,335,153 | -4.9% | 0.02% | +15.8% |
Q1 2017 | $39,741,000 | +16.4% | 1,403,258 | +10.8% | 0.02% | +11.8% |
Q4 2016 | $34,128,000 | +11.3% | 1,265,923 | +6.7% | 0.02% | 0.0% |
Q3 2016 | $30,654,000 | +50.7% | 1,186,337 | +34.1% | 0.02% | +41.7% |
Q2 2016 | $20,336,000 | +15.8% | 884,597 | +34.3% | 0.01% | +9.1% |
Q1 2016 | $17,561,000 | +45.9% | 658,459 | +36.9% | 0.01% | +37.5% |
Q4 2015 | $12,036,000 | +121.8% | 480,812 | +115.4% | 0.01% | +100.0% |
Q3 2015 | $5,426,000 | – | 223,263 | – | 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% |