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 | $3,292,000 | +752.8% | 53,890 | +730.9% | 0.13% | +1210.0% |
| Q1 2015 | $386,000 | -57.6% | 6,486 | -63.1% | 0.01% | -47.4% |
| Q4 2014 | $911,000 | +6.8% | 17,599 | -13.0% | 0.02% | +58.3% |
| Q3 2014 | $853,000 | -49.0% | 20,239 | -46.6% | 0.01% | -40.0% |
| Q2 2014 | $1,673,000 | +71.1% | 37,880 | +73.3% | 0.02% | +42.9% |
| Q1 2014 | $978,000 | – | 21,852 | – | 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% |