CATAMARAN CORP's ticker is CTRX and the CUSIP is 148887102. A total of 337 filers reported holding CATAMARAN CORP in Q3 2014. The put-call ratio across all filers is 0.55 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $97,382,000 | +27.0% | 1,594,326 | +23.8% | 4.95% | +4.3% |
| Q1 2015 | $76,705,000 | +16.0% | 1,288,295 | +0.9% | 4.75% | +1.5% |
| Q4 2014 | $66,105,000 | +22.8% | 1,277,392 | 0.0% | 4.68% | +17.6% |
| Q3 2014 | $53,842,000 | -4.4% | 1,277,392 | 0.0% | 3.98% | -14.3% |
| Q2 2014 | $56,332,000 | -11.3% | 1,277,392 | -0.7% | 4.65% | -9.0% |
| Q1 2014 | $63,543,000 | -2.6% | 1,286,199 | 0.0% | 5.11% | -8.7% |
| Q4 2013 | $65,220,000 | +20.7% | 1,286,199 | +9.4% | 5.59% | -2.7% |
| Q3 2013 | $54,032,000 | +17.4% | 1,175,883 | +24.6% | 5.75% | +1.5% |
| Q2 2013 | $46,021,000 | – | 943,812 | – | 5.66% | – |
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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% |