GROUP ONE TRADING, L.P. - CATALENT INC ownership

CATALENT INC's ticker is and the CUSIP is 148806902. A total of 3 filers reported holding CATALENT INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of CATALENT INC
ValueSharesWeighting
Q3 2023$11,619,256
-42.8%
255,200
-45.6%
0.04%
-40.0%
Q2 2023$20,327,168
+820.7%
468,800
+1295.2%
0.06%
+712.5%
Q1 2023$2,207,856
-40.6%
33,600
-59.3%
0.01%
-11.1%
Q4 2022$3,717,826
+63.1%
82,600
+162.2%
0.01%
+125.0%
Q3 2022$2,279,000
+112.4%
31,500
+215.0%
0.00%
+100.0%
Q2 2022$1,073,000
-53.0%
10,000
-51.5%
0.00%0.0%
Q1 2022$2,285,000
+1.4%
20,600
+17.0%
0.00%0.0%
Q4 2021$2,253,000
+19.2%
17,600
+23.9%
0.00%0.0%
Q3 2021$1,890,000
-78.3%
14,200
-82.3%
0.00%
-80.0%
Q2 2021$8,693,000
+35.3%
80,400
+31.8%
0.01%0.0%
Q1 2021$6,424,000
+578.4%
61,000
+570.3%
0.01%
+400.0%
Q4 2020$947,000
+198.7%
9,100
+145.9%
0.00%
+100.0%
Q3 2020$317,000
-16.8%
3,700
-28.8%
0.00%
-50.0%
Q2 2020$381,000
-30.1%
5,200
-50.5%
0.00%
-50.0%
Q1 2020$545,000
+303.7%
10,500
+337.5%
0.00%
+300.0%
Q4 2019$135,000
-87.1%
2,400
-89.0%
0.00%
-87.5%
Q3 2019$1,044,000
-20.1%
21,900
-9.1%
0.01%
-33.3%
Q2 2019$1,306,000
+40.4%
24,100
+5.2%
0.01%
+20.0%
Q1 2019$930,000
+50.0%
22,900
+15.1%
0.01%
+100.0%
Q4 2018$620,000
-30.2%
19,900
+2.1%
0.01%
-28.6%
Q3 2018$888,000
+22100.0%
19,500
+19400.0%
0.01%
Q2 2018$4,0000.0%1000.0%0.00%
Q1 2018$4,000
-66.7%
100
-66.7%
0.00%
Q4 2017$12,000
-92.7%
300
-93.6%
0.00%
-100.0%
Q2 2017$165,000
+24.1%
4,7000.0%0.00%0.0%
Q1 2017$133,000
-93.7%
4,700
-94.0%
0.00%
-90.0%
Q4 2016$2,111,000
+234.5%
78,300
+220.9%
0.02%
+185.7%
Q3 2016$631,000
+601.1%
24,400
+525.6%
0.01%
+600.0%
Q2 2016$90,000
+462.5%
3,900
+680.0%
0.00%
Q1 2015$16,000
-20.0%
500
-28.6%
0.00%
Q4 2014$20,000
+11.1%
7000.0%0.00%
Q3 2014$18,0007000.00%
Other shareholders
CATALENT INC shareholders Q4 2020
NameSharesValueWeighting ↓
GROUP ONE TRADING, L.P. 10,000$1,073,0000.00%
JPMORGAN CHASE & CO 32,500$3,487,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
SIMPLEX TRADING, LLC 2,800$300,0000.00%
JANE STREET GROUP, LLC 5,900$633,0000.00%
View complete list of CATALENT INC shareholders