CATAMARAN CORP's ticker is CTRX and the CUSIP is 148887102. A total of 334 filers reported holding CATAMARAN CORP in Q2 2013. The put-call ratio across all filers is 0.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $10,326,000 | -55.2% | 169,057 | -56.4% | 0.01% | -52.6% |
| Q1 2015 | $23,074,000 | +13.6% | 387,557 | -1.0% | 0.02% | +11.8% |
| Q4 2014 | $20,308,000 | +1.4% | 391,654 | -17.5% | 0.02% | 0.0% |
| Q3 2014 | $20,029,000 | +9.9% | 474,715 | +15.1% | 0.02% | +13.3% |
| Q2 2014 | $18,221,000 | +131.5% | 412,604 | +134.7% | 0.02% | +114.3% |
| Q1 2014 | $7,870,000 | -50.8% | 175,797 | -47.8% | 0.01% | -50.0% |
| Q4 2013 | $15,982,000 | +3.1% | 336,663 | -0.1% | 0.01% | -6.7% |
| Q3 2013 | $15,496,000 | -73.5% | 336,891 | -72.0% | 0.02% | -75.8% |
| Q2 2013 | $58,556,000 | – | 1,203,897 | – | 0.06% | – |
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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% |