CATAMARAN CORP's ticker is CTRX and the CUSIP is 148887102. A total of 1 filers reported holding CATAMARAN CORP in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $3,482,000 | 0.0% | 70,735 | 0.0% | 0.20% | -4.9% |
| Q2 2018 | $3,482,000 | 0.0% | 70,735 | 0.0% | 0.20% | -1.4% |
| Q1 2018 | $3,482,000 | 0.0% | 70,735 | 0.0% | 0.21% | +2.5% |
| Q4 2017 | $3,482,000 | 0.0% | 70,735 | 0.0% | 0.20% | -4.7% |
| Q3 2017 | $3,482,000 | 0.0% | 70,735 | 0.0% | 0.21% | -1.8% |
| Q2 2017 | $3,482,000 | 0.0% | 70,735 | 0.0% | 0.22% | +2.8% |
| Q1 2017 | $3,482,000 | 0.0% | 70,735 | 0.0% | 0.21% | -2.8% |
| Q4 2016 | $3,482,000 | +1497.2% | 70,735 | +1829.0% | 0.22% | +1346.7% |
| Q2 2015 | $218,000 | 0.0% | 3,667 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $218,000 | -68.0% | 3,667 | -72.2% | 0.02% | -68.8% |
| Q4 2014 | $681,000 | +25.2% | 13,167 | +1.9% | 0.05% | +20.0% |
| Q3 2014 | $544,000 | -5.4% | 12,917 | -0.8% | 0.04% | -2.4% |
| Q2 2014 | $575,000 | -14.9% | 13,017 | -13.9% | 0.04% | -18.0% |
| Q1 2014 | $676,000 | +25.9% | 15,117 | +33.6% | 0.05% | +22.0% |
| Q4 2013 | $537,000 | -44.4% | 11,317 | -46.1% | 0.04% | -51.2% |
| Q3 2013 | $965,000 | +4.3% | 21,010 | +10.7% | 0.08% | +7.7% |
| Q2 2013 | $925,000 | – | 18,971 | – | 0.08% | – |
Download | ||||||
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% |