CATAMARAN CORP's ticker is CTRX and the CUSIP is 148887102. A total of 321 filers reported holding CATAMARAN CORP in Q3 2013. The put-call ratio across all filers is 1.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $5,029,000 | +5.5% | 82,337 | +2.8% | 2.40% | +4.6% |
| Q1 2015 | $4,769,000 | -5.9% | 80,097 | -18.2% | 2.29% | -7.8% |
| Q4 2014 | $5,066,000 | +32.5% | 97,888 | +7.9% | 2.49% | +31.7% |
| Q3 2014 | $3,823,000 | +162.6% | 90,700 | +186.2% | 1.89% | +186.5% |
| Q3 2013 | $1,456,000 | +27.6% | 31,695 | +35.4% | 0.66% | +22.3% |
| Q2 2013 | $1,141,000 | – | 23,405 | – | 0.54% | – |
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% |