BAILARD, INC. - CATALENT INC ownership

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
BAILARD, INC. ownership history of CATALENT INC
ValueSharesWeighting
Q4 2020$704,000
-10.2%
6,760
-26.1%
0.03%
-22.0%
Q3 2020$784,000
+16.8%
9,1520.0%0.04%
+10.8%
Q2 2020$671,000
+59.4%
9,152
+13.0%
0.04%
+23.3%
Q1 2020$421,000
-7.7%
8,1020.0%0.03%
+15.4%
Q4 2019$456,000
+36.5%
8,102
+15.7%
0.03%
+30.0%
Q3 2019$334,000
-11.9%
7,0000.0%0.02%
-13.0%
Q2 2019$379,0007,0000.02%
Other shareholders
CATALENT INC shareholders Q2 2019
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