CATAMARAN CORP's ticker is CTRX and the CUSIP is 148887102. A total of 334 filers reported holding CATAMARAN CORP in Q2 2013. The put-call ratio across all filers is 0.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $5,945,000 | +15.5% | 97,339 | +12.6% | 0.06% | +11.5% |
| Q1 2015 | $5,146,000 | +275.3% | 86,410 | +226.1% | 0.05% | +333.3% |
| Q4 2014 | $1,371,000 | +134.4% | 26,500 | +90.6% | 0.01% | +71.4% |
| Q3 2014 | $585,000 | -51.2% | 13,900 | -48.9% | 0.01% | -56.2% |
| Q2 2014 | $1,200,000 | +453.0% | 27,205 | +455.2% | 0.02% | +300.0% |
| Q1 2014 | $217,000 | +82.4% | 4,900 | +96.0% | 0.00% | +300.0% |
| Q4 2013 | $119,000 | -74.2% | 2,500 | -75.0% | 0.00% | -80.0% |
| Q3 2013 | $461,000 | -42.1% | 10,000 | -38.7% | 0.01% | -28.6% |
| Q2 2013 | $796,000 | – | 16,300 | – | 0.01% | – |
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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% |