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 | $18,647,000 | +1.7% | 244,300 | +0.4% | 0.77% | +4.1% |
| Q1 2015 | $18,333,000 | +249.7% | 243,300 | +178.4% | 0.74% | +253.6% |
| Q4 2014 | $5,243,000 | +61.5% | 87,400 | +26.7% | 0.21% | +57.1% |
| Q3 2014 | $3,247,000 | -31.1% | 69,000 | -31.2% | 0.13% | -30.7% |
| Q2 2014 | $4,713,000 | +14.9% | 100,300 | +20.8% | 0.19% | +6.1% |
| Q1 2014 | $4,101,000 | -39.3% | 83,000 | -38.1% | 0.18% | -44.5% |
| Q4 2013 | $6,755,000 | +2.8% | 134,000 | -3.5% | 0.33% | -6.1% |
| Q3 2013 | $6,573,000 | – | 138,900 | – | 0.35% | – |
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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% |