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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $59,315,016 | -5.0% | 1,054,866 | -4.6% | 0.01% | -13.3% |
| Q1 2024 | $62,416,767 | +17.6% | 1,105,700 | -6.4% | 0.02% | +7.1% |
| Q4 2023 | $53,084,111 | +1.9% | 1,181,484 | +3.3% | 0.01% | -22.2% |
| Q3 2023 | $52,099,061 | +8.0% | 1,144,277 | +2.9% | 0.02% | +12.5% |
| Q2 2023 | $48,221,059 | -37.5% | 1,112,107 | -5.3% | 0.02% | -42.9% |
| Q1 2023 | $77,205,410 | +48.5% | 1,174,945 | +1.7% | 0.03% | +40.0% |
| Q4 2022 | $51,995,546 | -39.2% | 1,155,199 | -2.3% | 0.02% | -39.4% |
| Q3 2022 | $85,574,000 | -34.1% | 1,182,609 | -2.3% | 0.03% | -28.3% |
| Q2 2022 | $129,891,000 | -0.4% | 1,210,652 | +3.0% | 0.05% | +15.0% |
| Q1 2022 | $130,399,000 | -7.2% | 1,175,824 | +7.1% | 0.04% | -7.0% |
| Q4 2021 | $140,563,000 | +0.9% | 1,097,891 | +4.9% | 0.04% | -4.4% |
| Q3 2021 | $139,256,000 | +23.7% | 1,046,489 | +0.5% | 0.04% | +18.4% |
| Q2 2021 | $112,592,000 | +11.1% | 1,041,352 | +8.2% | 0.04% | 0.0% |
| Q1 2021 | $101,350,000 | +54.7% | 962,389 | +52.8% | 0.04% | +46.2% |
| Q4 2020 | $65,530,000 | +27.0% | 629,673 | +4.6% | 0.03% | +13.0% |
| Q3 2020 | $51,588,000 | +7.9% | 602,243 | -7.6% | 0.02% | 0.0% |
| Q2 2020 | $47,794,000 | +260.6% | 652,031 | +155.8% | 0.02% | +187.5% |
| Q1 2020 | $13,254,000 | +5.0% | 254,872 | +13.7% | 0.01% | +33.3% |
| Q4 2019 | $12,625,000 | +22.3% | 224,239 | +3.6% | 0.01% | +20.0% |
| Q3 2019 | $10,319,000 | -4.2% | 216,505 | +9.0% | 0.01% | -16.7% |
| Q2 2019 | $10,770,000 | +38.5% | 198,666 | +3.7% | 0.01% | +50.0% |
| Q1 2019 | $7,778,000 | +39.1% | 191,637 | +6.9% | 0.00% | 0.0% |
| Q4 2018 | $5,591,000 | -30.0% | 179,321 | +2.2% | 0.00% | -33.3% |
| Q3 2018 | $7,990,000 | +15.9% | 175,413 | +6.6% | 0.01% | +20.0% |
| Q2 2018 | $6,895,000 | +3.5% | 164,601 | +1.4% | 0.01% | 0.0% |
| Q1 2018 | $6,663,000 | +15.3% | 162,268 | +15.4% | 0.01% | +25.0% |
| Q4 2017 | $5,781,000 | +8.6% | 140,647 | +5.4% | 0.00% | 0.0% |
| Q3 2017 | $5,323,000 | +42.1% | 133,466 | +25.1% | 0.00% | +33.3% |
| Q2 2017 | $3,747,000 | +60.5% | 106,710 | +29.5% | 0.00% | +50.0% |
| Q1 2017 | $2,335,000 | +54.1% | 82,380 | +46.4% | 0.00% | +100.0% |
| Q4 2016 | $1,515,000 | +106.7% | 56,282 | +98.2% | 0.00% | 0.0% |
| Q3 2016 | $733,000 | +17.5% | 28,392 | +3.8% | 0.00% | 0.0% |
| Q2 2016 | $624,000 | -0.3% | 27,340 | +18.0% | 0.00% | 0.0% |
| Q1 2016 | $626,000 | +20.2% | 23,160 | +11.4% | 0.00% | 0.0% |
| Q4 2015 | $521,000 | +6.1% | 20,788 | +3.7% | 0.00% | 0.0% |
| Q3 2015 | $491,000 | +2.5% | 20,055 | +22.9% | 0.00% | 0.0% |
| Q2 2015 | $479,000 | +98.8% | 16,313 | +110.4% | 0.00% | – |
| Q1 2015 | $241,000 | +51.6% | 7,752 | +38.4% | 0.00% | – |
| Q4 2014 | $159,000 | – | 5,600 | – | 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% |