CATAMARAN CORP's ticker is CTRX and the CUSIP is 148887102. A total of 318 filers reported holding CATAMARAN CORP in Q4 2013. The put-call ratio across all filers is 0.97 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $2,572,000 | +12.9% | 42,111 | +10.1% | 0.03% | +3.8% |
| Q1 2015 | $2,278,000 | +52.1% | 38,262 | +32.1% | 0.03% | +44.4% |
| Q4 2014 | $1,498,000 | +22.0% | 28,956 | -0.7% | 0.02% | +5.9% |
| Q3 2014 | $1,228,000 | +31.6% | 29,152 | +37.9% | 0.02% | +21.4% |
| Q2 2014 | $933,000 | -25.7% | 21,137 | -24.7% | 0.01% | -22.2% |
| Q1 2014 | $1,256,000 | +33.5% | 28,064 | +41.5% | 0.02% | +20.0% |
| Q4 2013 | $941,000 | +0.6% | 19,827 | -2.5% | 0.02% | -16.7% |
| Q3 2013 | $935,000 | +13.7% | 20,339 | +20.6% | 0.02% | -10.0% |
| Q2 2013 | $822,000 | – | 16,860 | – | 0.02% | – |
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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% |