CATAMARAN CORP's ticker is CTRX and the CUSIP is 148887102. A total of 387 filers reported holding CATAMARAN CORP in Q1 2015. The put-call ratio across all filers is 0.35 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $60,925,000 | -16.6% | 996,496 | -18.8% | 0.11% | -17.4% |
| Q1 2015 | $73,045,000 | +13.9% | 1,226,943 | -0.7% | 0.13% | +23.4% |
| Q4 2014 | $64,131,000 | +20.6% | 1,235,526 | -2.0% | 0.11% | +16.3% |
| Q3 2014 | $53,194,000 | +6.6% | 1,260,282 | +11.8% | 0.09% | +8.2% |
| Q2 2014 | $49,882,000 | -9.5% | 1,127,664 | -8.3% | 0.08% | -15.0% |
| Q1 2014 | $55,121,000 | -5.2% | 1,230,190 | +0.5% | 0.10% | -8.3% |
| Q4 2013 | $58,129,000 | -7.1% | 1,224,225 | -9.9% | 0.11% | -12.1% |
| Q3 2013 | $62,538,000 | -8.3% | 1,358,875 | -3.3% | 0.12% | -15.1% |
| Q2 2013 | $68,221,000 | – | 1,404,939 | – | 0.15% | – |
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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% |