CATAMARAN CORP's ticker is CTRX and the CUSIP is 148887102. A total of 341 filers reported holding CATAMARAN CORP in Q4 2014. The put-call ratio across all filers is 0.60 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $267,000 | -20.1% | 4,372 | -22.0% | 0.08% | -24.5% |
| Q1 2015 | $334,000 | -6.4% | 5,608 | -18.8% | 0.11% | -7.8% |
| Q4 2014 | $357,000 | -33.5% | 6,905 | -45.8% | 0.12% | -36.8% |
| Q3 2014 | $537,000 | -5.5% | 12,732 | -0.9% | 0.18% | -9.0% |
| Q2 2014 | $568,000 | -17.6% | 12,846 | -16.6% | 0.20% | -21.3% |
| Q1 2014 | $689,000 | +1.6% | 15,401 | +7.8% | 0.25% | -0.8% |
| Q4 2013 | $678,000 | +7.8% | 14,288 | +4.4% | 0.26% | -4.1% |
| Q3 2013 | $629,000 | +53.8% | 13,682 | +62.9% | 0.27% | +45.1% |
| Q2 2013 | $409,000 | – | 8,400 | – | 0.18% | – |
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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% |