CATAMARAN CORP's ticker is CTRX and the CUSIP is 148887102. A total of 327 filers reported holding CATAMARAN CORP in Q2 2015. The put-call ratio across all filers is 0.66 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $53,610,000 | +2900.0% | 877,670 | +2825.6% | 0.12% | +2950.0% |
| Q1 2015 | $1,787,000 | -83.5% | 30,000 | -85.6% | 0.00% | -84.6% |
| Q4 2014 | $10,815,000 | +285.7% | 208,970 | +213.8% | 0.03% | +225.0% |
| Q3 2014 | $2,804,000 | -84.1% | 66,600 | -83.3% | 0.01% | -80.5% |
| Q2 2014 | $17,654,000 | -66.8% | 399,770 | -64.4% | 0.04% | -67.7% |
| Q4 2013 | $53,227,000 | +24.6% | 1,121,470 | +20.6% | 0.13% | +22.1% |
| Q3 2013 | $42,729,000 | +1593.6% | 929,970 | +1696.3% | 0.10% | +1385.7% |
| Q2 2013 | $2,523,000 | – | 51,770 | – | 0.01% | – |
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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% |