CATAMARAN CORP's ticker is CTRX and the CUSIP is 148887102. A total of 321 filers reported holding CATAMARAN CORP in Q3 2013. The put-call ratio across all filers is 1.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $1,867,000 | -92.5% | 33,619 | -92.0% | 0.03% | -93.0% |
| Q1 2015 | $24,980,000 | +20.1% | 419,553 | +4.4% | 0.37% | +25.5% |
| Q4 2014 | $20,795,000 | +70.1% | 401,826 | +38.6% | 0.29% | +62.4% |
| Q3 2014 | $12,223,000 | -54.3% | 289,979 | -52.1% | 0.18% | -56.5% |
| Q2 2014 | $26,746,000 | +12.3% | 605,671 | +13.8% | 0.42% | +7.8% |
| Q1 2014 | $23,819,000 | +116.7% | 532,120 | +129.9% | 0.39% | +78.7% |
| Q4 2013 | $10,991,000 | +466.8% | 231,486 | +448.7% | 0.22% | +390.9% |
| Q3 2013 | $1,939,000 | -20.2% | 42,190 | -15.4% | 0.04% | -22.8% |
| Q2 2013 | $2,431,000 | – | 49,883 | – | 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% |