CATAMARAN CORP's ticker is CTRX and the CUSIP is 148887102. A total of 327 filers reported holding CATAMARAN CORP in Q2 2015. The put-call ratio across all filers is 0.66 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $5,014,000 | -49.2% | 82,084 | -50.5% | 0.01% | -53.8% |
| Q1 2015 | $9,875,000 | +13.0% | 165,862 | -1.8% | 0.01% | +8.3% |
| Q4 2014 | $8,741,000 | +12.0% | 168,913 | -8.8% | 0.01% | +9.1% |
| Q3 2014 | $7,805,000 | -6.8% | 185,175 | -2.4% | 0.01% | 0.0% |
| Q2 2014 | $8,375,000 | +18.2% | 189,661 | +19.8% | 0.01% | +10.0% |
| Q1 2014 | $7,085,000 | +133.1% | 158,286 | +147.2% | 0.01% | +100.0% |
| Q4 2013 | $3,040,000 | -90.1% | 64,044 | -90.4% | 0.01% | -90.2% |
| Q3 2013 | $30,804,000 | -6.8% | 670,387 | -1.1% | 0.05% | -13.6% |
| Q2 2013 | $33,065,000 | – | 678,116 | – | 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% |