CATAMARAN CORP's ticker is CTRX and the CUSIP is 148887102. A total of 2 filers reported holding CATAMARAN CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $5,222,000 | -11.6% | 85,491 | -13.8% | 0.01% | -7.7% |
| Q1 2015 | $5,905,000 | +14.8% | 99,176 | -0.2% | 0.01% | +18.2% |
| Q4 2014 | $5,145,000 | +16.6% | 99,417 | -5.0% | 0.01% | +10.0% |
| Q3 2014 | $4,413,000 | -5.5% | 104,700 | -1.0% | 0.01% | -9.1% |
| Q2 2014 | $4,669,000 | -17.1% | 105,734 | -15.9% | 0.01% | -15.4% |
| Q1 2014 | $5,630,000 | -5.6% | 125,786 | +0.1% | 0.01% | -7.1% |
| Q4 2013 | $5,967,000 | +1.3% | 125,672 | -2.0% | 0.01% | -6.7% |
| Q3 2013 | $5,893,000 | -10.8% | 128,241 | -5.5% | 0.02% | -16.7% |
| Q2 2013 | $6,609,000 | – | 135,669 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HAVENS ADVISORS LLC | 120,000 | $7,122,000 | 5.68% |
| Chicago Capital Management, LLC | 222,500 | $13,248,000 | 5.57% |
| Quantum Capital Management, LLC / NJ | 269,462 | $16,044,000 | 4.91% |
| BloombergSen Inc. | 1,288,295 | $76,705,000 | 4.75% |
| Provident Investment Management, Inc. | 389,005 | $23,161,000 | 4.71% |
| OXFORD ASSET MANAGEMENT LLP | 2,845,980 | $169,450,000 | 4.31% |
| CORNERSTONE CAPITAL MANAGEMENT LLC | 2,020,339 | $120,291,000 | 3.96% |
| Bridgewater Wealth & Financial Management, LLC | 136,845 | $8,148,000 | 3.48% |
| Rail-Splitter Capital Management, LLC | 181,962 | $10,830,000 | 3.31% |
| Goodman Financial Corp | 89,450 | $5,326,000 | 3.30% |