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 | $1,527,000 | -35.9% | 25,000 | -37.5% | 0.07% | -49.2% |
| Q1 2015 | $2,382,000 | -85.9% | 40,000 | -89.5% | 0.13% | -85.5% |
| Q2 2014 | $16,839,000 | -55.2% | 381,314 | -54.5% | 0.89% | -46.0% |
| Q1 2014 | $37,551,000 | +14.9% | 838,761 | +21.8% | 1.66% | +19.8% |
| Q4 2013 | $32,675,000 | +219.7% | 688,461 | +209.5% | 1.38% | +218.9% |
| Q3 2013 | $10,220,000 | +81.5% | 222,419 | +92.6% | 0.43% | +44.8% |
| Q2 2013 | $5,631,000 | – | 115,487 | – | 0.30% | – |
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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% |