CATAMARAN CORP's ticker is CTRX and the CUSIP is 148887102. A total of 349 filers reported holding CATAMARAN CORP in Q1 2014. The put-call ratio across all filers is 1.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $102,667,000 | +1.7% | 1,679,629 | -1.0% | 0.05% | +4.1% |
| Q1 2015 | $100,995,000 | +13.5% | 1,696,361 | -1.2% | 0.05% | +8.9% |
| Q4 2014 | $89,012,000 | +22.9% | 1,716,137 | 0.0% | 0.04% | +15.4% |
| Q3 2014 | $72,410,000 | -51.7% | 1,716,137 | -49.3% | 0.04% | -2.5% |
| Q2 2014 | $149,782,000 | +102.8% | 3,387,310 | +105.5% | 0.04% | -4.8% |
| Q1 2014 | $73,843,000 | +1.0% | 1,648,394 | +7.0% | 0.04% | 0.0% |
| Q4 2013 | $73,119,000 | +3.2% | 1,539,933 | 0.0% | 0.04% | +2.4% |
| Q3 2013 | $70,855,000 | -13.9% | 1,539,933 | -9.0% | 0.04% | -19.6% |
| Q2 2013 | $82,249,000 | -8.3% | 1,693,017 | 0.0% | 0.05% | -12.1% |
| Q1 2013 | $89,727,000 | +10.9% | 1,693,017 | +105.0% | 0.06% | +5.5% |
| Q3 2012 | $80,880,000 | – | 825,840 | – | 0.06% | – |
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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% |