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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $579,000 | -5.2% | 14,276 | -27.2% | 0.00% | 0.0% |
| Q4 2018 | $611,000 | -18.5% | 19,601 | +19.1% | 0.00% | 0.0% |
| Q3 2018 | $750,000 | +1.6% | 16,461 | -6.5% | 0.00% | 0.0% |
| Q2 2018 | $738,000 | -94.9% | 17,606 | -95.0% | 0.00% | -94.4% |
| Q1 2018 | $14,590,000 | +9.6% | 355,318 | +9.6% | 0.02% | +12.5% |
| Q4 2017 | $13,313,000 | +42.9% | 324,062 | +38.8% | 0.02% | +45.5% |
| Q3 2017 | $9,318,000 | +1549.2% | 233,412 | +1351.0% | 0.01% | +1000.0% |
| Q2 2017 | $565,000 | +6.6% | 16,086 | -14.1% | 0.00% | 0.0% |
| Q1 2017 | $530,000 | +35.5% | 18,737 | +29.2% | 0.00% | – |
| Q4 2016 | $391,000 | +33.9% | 14,500 | +28.4% | 0.00% | – |
| Q3 2016 | $292,000 | +9.8% | 11,293 | -2.4% | 0.00% | – |
| Q2 2016 | $266,000 | -0.4% | 11,567 | +15.4% | 0.00% | – |
| Q1 2016 | $267,000 | -6.6% | 10,026 | -12.4% | 0.00% | – |
| Q4 2015 | $286,000 | – | 11,442 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BERNZOTT CAPITAL ADVISORS | 869,560 | $23,443,000 | 3.99% |
| EXANE DERIVATIVES | 246,886 | $6,654,803,000 | 1.31% |
| BROADVIEW ADVISORS LLC | 344,318 | $9,283,000 | 1.24% |
| ArrowMark Colorado Holdings LLC | 2,430,294 | $65,521,000 | 1.04% |
| GW&K Investment Management, LLC | 1,616,830 | $43,590,000 | 0.85% |
| EARNEST PARTNERS LLC | 2,474,838 | $66,722,000 | 0.73% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,235,375 | $60,266,000 | 0.71% |
| Endurant Capital Management LP | 59,008 | $1,591,000 | 0.66% |
| Perkins Investment Management, LLC | 1,264,892 | $34,101,000 | 0.44% |
| TFS CAPITAL LLC | 56,818 | $1,532,000 | 0.41% |