CATAMARAN CORP's ticker is CTRX and the CUSIP is 148887102. A total of 334 filers reported holding CATAMARAN CORP in Q2 2013. The put-call ratio across all filers is 0.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $2,949,000 | +2.2% | 48,284 | -0.4% | 0.06% | +3.7% |
| Q1 2015 | $2,886,000 | +15.0% | 48,474 | -0.1% | 0.05% | +14.9% |
| Q4 2014 | $2,510,000 | +20.7% | 48,504 | -0.5% | 0.05% | +11.9% |
| Q3 2014 | $2,080,000 | -7.0% | 48,762 | -3.0% | 0.04% | -2.3% |
| Q2 2014 | $2,236,000 | -2.4% | 50,270 | -0.6% | 0.04% | -6.5% |
| Q1 2014 | $2,290,000 | -39.2% | 50,568 | -36.3% | 0.05% | -6.1% |
| Q4 2013 | $3,768,000 | -1.9% | 79,360 | -5.0% | 0.05% | -7.5% |
| Q3 2013 | $3,840,000 | -17.5% | 83,565 | -12.5% | 0.05% | -7.0% |
| Q2 2013 | $4,654,000 | – | 95,524 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cheyne Capital Management (UK) LLP | 671,036 | $40,990,000 | 13.26% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 9,650,754 | $589,468,000 | 9.66% |
| GLAZER CAPITAL, LLC | 1,271,454 | $77,660,000 | 8.53% |
| Eton Park Capital Management, L.P. | 5,681,000 | $346,995,000 | 8.38% |
| Manikay Partners, LLC | 4,800,000 | $293,184,000 | 8.14% |
| HAVENS ADVISORS LLC | 146,900 | $8,973,000 | 6.69% |
| WATER ISLAND CAPITAL LLC | 2,286,642 | $139,668,093,000 | 5.63% |
| FARALLON CAPITAL MANAGEMENT LLC | 6,817,500 | $416,413,000 | 5.59% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 578,801 | $35,353,000 | 5.07% |
| OXFORD ASSET MANAGEMENT LLP | 2,845,980 | $173,832,000 | 4.71% |