CATAMARAN CORP's ticker is CTRX and the CUSIP is 148887102. A total of 333 filers reported holding CATAMARAN CORP in Q2 2014. The put-call ratio across all filers is 1.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $341,000 | -25.1% | 5,590 | -26.8% | 0.02% | -21.7% |
| Q1 2015 | $455,000 | -20.0% | 7,640 | -30.5% | 0.02% | -20.7% |
| Q4 2014 | $569,000 | +22.9% | 10,990 | 0.0% | 0.03% | +16.0% |
| Q3 2014 | $463,000 | +9.7% | 10,990 | +15.0% | 0.02% | +13.6% |
| Q2 2014 | $422,000 | +667.3% | 9,560 | +683.6% | 0.02% | +633.3% |
| Q1 2014 | $55,000 | +450.0% | 1,220 | +454.5% | 0.00% | +200.0% |
| Q4 2013 | $10,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $10,000 | -9.1% | 220 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $11,000 | – | 220 | – | 0.00% | – |
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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% |