CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 95 filers reported holding CATALENT INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $73,539,000 | -17.5% | 663,107 | -4.8% | 0.04% | -15.2% |
Q4 2021 | $89,139,000 | +8.7% | 696,239 | +13.0% | 0.05% | -2.1% |
Q3 2021 | $82,020,000 | +54.7% | 616,371 | +25.7% | 0.05% | +56.7% |
Q2 2021 | $53,013,000 | +8.5% | 490,317 | +5.7% | 0.03% | +7.1% |
Q1 2021 | $48,851,000 | +10.8% | 463,876 | +9.5% | 0.03% | 0.0% |
Q4 2020 | $44,077,000 | +66.7% | 423,535 | +37.2% | 0.03% | +47.4% |
Q3 2020 | $26,439,000 | +29.3% | 308,651 | +10.6% | 0.02% | +18.8% |
Q2 2020 | $20,449,000 | +63.5% | 278,982 | +15.9% | 0.02% | +45.5% |
Q1 2020 | $12,507,000 | +35.3% | 240,751 | +46.6% | 0.01% | +57.1% |
Q4 2019 | $9,245,000 | +28.7% | 164,206 | +8.9% | 0.01% | +16.7% |
Q3 2019 | $7,186,000 | -18.5% | 150,767 | -7.3% | 0.01% | -14.3% |
Q2 2019 | $8,817,000 | +64.3% | 162,645 | +23.0% | 0.01% | +40.0% |
Q1 2019 | $5,367,000 | +68.5% | 132,223 | +29.4% | 0.01% | +66.7% |
Q4 2018 | $3,185,000 | -42.1% | 102,161 | -15.4% | 0.00% | -40.0% |
Q3 2018 | $5,500,000 | -2.7% | 120,746 | -10.5% | 0.01% | 0.0% |
Q2 2018 | $5,654,000 | -6.7% | 134,971 | -8.5% | 0.01% | -16.7% |
Q1 2018 | $6,059,000 | +8.2% | 147,564 | +8.2% | 0.01% | 0.0% |
Q4 2017 | $5,602,000 | +34.8% | 136,358 | +30.9% | 0.01% | +20.0% |
Q3 2017 | $4,157,000 | +16.4% | 104,138 | +2.4% | 0.01% | +25.0% |
Q2 2017 | $3,570,000 | -18.0% | 101,722 | -33.9% | 0.00% | -42.9% |
Q1 2017 | $4,355,000 | +18.0% | 153,781 | +12.3% | 0.01% | +40.0% |
Q4 2016 | $3,691,000 | +19.2% | 136,925 | +14.3% | 0.01% | 0.0% |
Q3 2016 | $3,096,000 | +16.7% | 119,824 | +3.8% | 0.01% | +25.0% |
Q2 2016 | $2,653,000 | -29.9% | 115,403 | -18.7% | 0.00% | -33.3% |
Q1 2016 | $3,787,000 | +32.7% | 141,983 | +24.6% | 0.01% | +20.0% |
Q4 2015 | $2,853,000 | +9.0% | 113,966 | +5.8% | 0.01% | 0.0% |
Q3 2015 | $2,617,000 | -8.0% | 107,682 | +11.1% | 0.01% | -16.7% |
Q2 2015 | $2,844,000 | +15.0% | 96,960 | +22.1% | 0.01% | +20.0% |
Q1 2015 | $2,473,000 | +33.4% | 79,389 | +19.4% | 0.01% | +25.0% |
Q4 2014 | $1,854,000 | +34.1% | 66,517 | +20.4% | 0.00% | +33.3% |
Q3 2014 | $1,383,000 | – | 55,262 | – | 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% |