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 | $3,058,000 | +2.7% | 50,050 | +0.1% | 0.22% | +5.8% |
| Q1 2015 | $2,977,000 | +36.2% | 50,000 | +18.5% | 0.21% | +20.3% |
| Q4 2014 | $2,185,000 | +43.8% | 42,210 | +17.1% | 0.17% | +25.5% |
| Q3 2014 | $1,520,000 | -4.5% | 36,050 | 0.0% | 0.14% | -1.4% |
| Q2 2014 | $1,592,000 | -4.0% | 36,050 | -2.7% | 0.14% | -15.8% |
| Q1 2014 | $1,659,000 | -5.7% | 37,050 | 0.0% | 0.16% | -13.6% |
| Q4 2013 | $1,760,000 | +23.3% | 37,050 | +19.3% | 0.19% | +3.2% |
| Q3 2013 | $1,427,000 | +494.6% | 31,050 | +532.4% | 0.18% | +374.4% |
| Q2 2013 | $240,000 | – | 4,910 | – | 0.04% | – |
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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% |