CATAMARAN CORP's ticker is CTRX and the CUSIP is 148887102. A total of 337 filers reported holding CATAMARAN CORP in Q3 2014. The put-call ratio across all filers is 0.55 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $15,385,000 | -3.3% | 251,859 | -5.8% | 0.04% | 0.0% |
Q1 2015 | $15,915,000 | +71.4% | 267,343 | +49.1% | 0.04% | +65.2% |
Q4 2014 | $9,283,000 | +11.6% | 179,362 | -9.1% | 0.02% | +15.0% |
Q3 2014 | $8,316,000 | -8.2% | 197,269 | -3.8% | 0.02% | -13.0% |
Q2 2014 | $9,057,000 | -46.3% | 205,127 | -45.5% | 0.02% | -52.1% |
Q1 2014 | $16,853,000 | +278.2% | 376,537 | +301.1% | 0.05% | +242.9% |
Q4 2013 | $4,456,000 | +17.2% | 93,872 | +13.5% | 0.01% | 0.0% |
Q3 2013 | $3,802,000 | +3.9% | 82,723 | +10.2% | 0.01% | -6.7% |
Q2 2013 | $3,658,000 | – | 75,084 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HAVENS ADVISORS LLC | 120,000 | $7,122,000 | 5.68% |
Chicago Capital Management, LLC | 222,500 | $13,248,000 | 5.57% |
Quantum Capital Management, LLC / NJ | 269,462 | $16,044,000 | 4.91% |
BloombergSen Inc. | 1,288,295 | $76,705,000 | 4.75% |
Provident Investment Management, Inc. | 389,005 | $23,161,000 | 4.71% |
OXFORD ASSET MANAGEMENT LLP | 2,845,980 | $169,450,000 | 4.31% |
CORNERSTONE CAPITAL MANAGEMENT LLC | 2,020,339 | $120,291,000 | 3.96% |
Bridgewater Wealth & Financial Management, LLC | 136,845 | $8,148,000 | 3.48% |
Rail-Splitter Capital Management, LLC | 181,962 | $10,830,000 | 3.31% |
Goodman Financial Corp | 89,450 | $5,326,000 | 3.30% |