CATAMARAN CORP's ticker is CTRX and the CUSIP is 148887102. A total of 349 filers reported holding CATAMARAN CORP in Q1 2014. The put-call ratio across all filers is 1.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $28,744,851,000 | +340.1% | 358,504 | +235.3% | 0.07% | +300.0% |
| Q2 2015 | $6,531,284,000 | -51.5% | 106,930 | -52.8% | 0.02% | -51.4% |
| Q1 2015 | $13,476,224,000 | +125.5% | 226,339 | +96.0% | 0.04% | +76.2% |
| Q4 2014 | $5,977,280,000 | +8.4% | 115,503 | -11.0% | 0.02% | +320.0% |
| Q3 2014 | $5,516,016,000 | +92.2% | 129,706 | +99.6% | 0.01% | +66.7% |
| Q2 2014 | $2,869,782,000 | -55.2% | 64,986 | -60.6% | 0.00% | -40.0% |
| Q1 2014 | $6,409,328,000 | -73.8% | 165,018 | -68.0% | 0.01% | -44.4% |
| Q4 2013 | $24,504,950,000 | +101.2% | 516,407 | +94.8% | 0.01% | 0.0% |
| Q3 2013 | $12,179,200,000 | +75.3% | 265,053 | +85.8% | 0.01% | +80.0% |
| Q2 2013 | $6,948,690,000 | – | 142,625 | – | 0.01% | – |
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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% |