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 | $260,000 | +2.8% | 4,255 | 0.0% | 0.02% | +4.8% |
| Q1 2015 | $253,000 | -81.5% | 4,255 | -83.9% | 0.02% | -81.4% |
| Q4 2014 | $1,364,000 | -10.9% | 26,361 | -27.4% | 0.11% | -8.9% |
| Q3 2014 | $1,531,000 | -8.0% | 36,317 | -3.6% | 0.12% | -6.8% |
| Q2 2014 | $1,664,000 | +10.4% | 37,692 | +11.9% | 0.13% | +22.0% |
| Q1 2014 | $1,507,000 | +9.3% | 33,692 | +16.1% | 0.11% | +0.9% |
| Q4 2013 | $1,379,000 | -28.6% | 29,032 | -30.9% | 0.11% | -30.8% |
| Q3 2013 | $1,931,000 | -11.4% | 42,032 | -6.0% | 0.16% | -16.1% |
| Q2 2013 | $2,179,000 | – | 44,706 | – | 0.19% | – |
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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% |