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

CATALENT INC's ticker is and the CUSIP is 148806952. A total of 5 filers reported holding CATALENT INC in Q1 2023. 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$4,639,507
-35.8%
101,900
-38.9%
0.02%
-30.4%
Q2 2023$7,228,112
+957.7%
166,700
+1502.9%
0.02%
+1050.0%
Q1 2023$683,384
+15082.9%
10,400
+10300.0%
0.00%
Q4 2022$4,501
-99.8%
100
-99.7%
0.00%
-100.0%
Q3 2022$2,149,000
+13.8%
29,700
+68.8%
0.00%
+33.3%
Q2 2022$1,888,000
-26.9%
17,600
-24.5%
0.00%0.0%
Q1 2022$2,584,000
+180.3%
23,300
+223.6%
0.00%
+200.0%
Q4 2021$922,000
-81.6%
7,200
-80.9%
0.00%
-80.0%
Q3 2021$5,017,000
+6.2%
37,700
-13.7%
0.01%
-16.7%
Q2 2021$4,725,000
+164.0%
43,700
+157.1%
0.01%
+100.0%
Q1 2021$1,790,000
+39.8%
17,000
+38.2%
0.00%
+50.0%
Q4 2020$1,280,000
+5.3%
12,300
-13.4%
0.00%
-50.0%
Q3 2020$1,216,000
+564.5%
14,200
+468.0%
0.00%
+300.0%
Q2 2020$183,000
+26.2%
2,500
-10.7%
0.00%0.0%
Q1 2020$145,000
-58.8%
2,800
-56.9%
0.00%
-66.7%
Q2 2019$352,000
+112.0%
6,500
+58.5%
0.00%
+50.0%
Q1 2019$166,000
+1283.3%
4,100
+925.0%
0.00%
Q4 2018$12,000
-52.0%
400
-42.9%
0.00%
Q2 2017$25,000
+25.0%
7000.0%0.00%
Q1 2017$20,000
-50.0%
700
-53.3%
0.00%
Q4 2016$40,000
+207.7%
1,500
+200.0%
0.00%
Q3 2016$13,000
-43.5%
500
-50.0%
0.00%
Q2 2016$23,000
-14.8%
1,0000.0%0.00%
Q1 2016$27,000
+285.7%
1,000
+233.3%
0.00%
Q3 2015$7,000
-22.2%
3000.0%0.00%
Q2 2015$9,0000.0%3000.0%0.00%
Q1 2015$9,000
+200.0%
300
+200.0%
0.00%
Q4 2014$3,0000.0%1000.0%0.00%
Q3 2014$3,0001000.00%
Other shareholders
CATALENT INC shareholders Q1 2023
NameSharesValueWeighting ↓
SIMPLEX TRADING, LLC 74,100$4,8690.00%
GROUP ONE TRADING, L.P. 10,400$683,3840.00%
JANE STREET GROUP, LLC 26,300$1,728,1730.00%
JPMORGAN CHASE & CO 2,500$164,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of CATALENT INC shareholders