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 ↓ |
|---|---|---|---|
| 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% |