CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 190 filers reported holding CATALENT INC in Q4 2015. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,772,226 | -5.1% | 218,681 | -14.8% | 0.00% | 0.0% |
| Q2 2023 | $11,348,711 | +33.8% | 256,584 | +36.7% | 0.00% | +33.3% |
| Q4 2022 | $8,481,193 | -34.8% | 187,637 | +8.4% | 0.00% | -40.0% |
| Q3 2022 | $12,998,000 | -66.9% | 173,113 | -51.0% | 0.01% | -73.7% |
| Q2 2022 | $39,325,000 | +129.6% | 353,433 | +128.9% | 0.02% | +137.5% |
| Q1 2022 | $17,128,000 | -22.1% | 154,416 | -9.6% | 0.01% | -33.3% |
| Q4 2021 | $21,995,000 | -64.6% | 170,777 | -63.0% | 0.01% | -57.1% |
| Q3 2021 | $62,134,000 | +16.4% | 460,971 | -5.0% | 0.03% | +3.7% |
| Q2 2021 | $53,360,000 | +39.2% | 485,346 | +36.0% | 0.03% | +8.0% |
| Q1 2021 | $38,340,000 | -28.3% | 356,924 | -22.9% | 0.02% | -28.6% |
| Q4 2020 | $53,437,000 | +39.0% | 463,055 | +7.0% | 0.04% | +9.4% |
| Q3 2020 | $38,448,000 | +63.7% | 432,730 | +45.8% | 0.03% | +52.4% |
| Q2 2020 | $23,485,000 | +62.9% | 296,719 | +2.8% | 0.02% | +23.5% |
| Q1 2020 | $14,416,000 | -18.0% | 288,678 | -7.6% | 0.02% | +30.8% |
| Q4 2019 | $17,589,000 | +20.7% | 312,443 | +2.2% | 0.01% | 0.0% |
| Q3 2019 | $14,577,000 | -15.2% | 305,843 | -3.5% | 0.01% | -7.1% |
| Q2 2019 | $17,183,000 | +31.4% | 316,977 | -1.6% | 0.01% | +27.3% |
| Q1 2019 | $13,076,000 | +3780.1% | 322,179 | +2874.3% | 0.01% | – |
| Q4 2018 | $337,000 | -50.3% | 10,832 | -27.2% | 0.00% | -100.0% |
| Q3 2018 | $678,000 | +11.3% | 14,881 | +2.4% | 0.00% | 0.0% |
| Q2 2018 | $609,000 | -11.0% | 14,537 | -12.6% | 0.00% | 0.0% |
| Q1 2018 | $684,000 | +8.4% | 16,638 | +8.2% | 0.00% | 0.0% |
| Q4 2017 | $631,000 | -97.8% | 15,373 | -97.9% | 0.00% | -96.3% |
| Q3 2017 | $28,980,000 | +898.3% | 725,942 | +777.6% | 0.03% | +800.0% |
| Q2 2017 | $2,903,000 | +9264.5% | 82,716 | +7372.1% | 0.00% | – |
| Q1 2017 | $31,000 | -26.2% | 1,107 | -37.6% | 0.00% | – |
| Q4 2016 | $42,000 | -41.7% | 1,774 | -35.6% | 0.00% | – |
| Q3 2016 | $72,000 | +41.2% | 2,756 | +24.1% | 0.00% | – |
| Q2 2016 | $51,000 | -13.6% | 2,221 | -0.9% | 0.00% | – |
| Q1 2016 | $59,000 | +195.0% | 2,241 | +176.7% | 0.00% | – |
| Q4 2015 | $20,000 | +17.6% | 810 | +16.2% | 0.00% | – |
| Q3 2015 | $17,000 | – | 697 | – | 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% |