RNC CAPITAL MANAGEMENT LLC - CATAMARAN CORP ownership

CATAMARAN CORP's ticker is CTRX and the CUSIP is 148887102. A total of 327 filers reported holding CATAMARAN CORP in Q2 2015. The put-call ratio across all filers is 0.66 and the average weighting 0.6%.

Quarter-by-quarter ownership
RNC CAPITAL MANAGEMENT LLC ownership history of CATAMARAN CORP
ValueSharesWeighting
Q2 2015$5,088,000
-1.9%
83,304
-4.4%
0.43%
-0.5%
Q1 2015$5,189,000
+15.9%
87,144
+0.8%
0.44%
+18.5%
Q4 2014$4,476,000
+31.1%
86,484
+6.7%
0.37%
+33.9%
Q3 2014$3,415,00081,0220.27%
Other shareholders
CATAMARAN CORP shareholders Q2 2015
NameSharesValueWeighting ↓
Cheyne Capital Management (UK) LLP 671,036$40,990,00013.26%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 9,650,754$589,468,0009.66%
GLAZER CAPITAL, LLC 1,271,454$77,660,0008.53%
Eton Park Capital Management, L.P. 5,681,000$346,995,0008.38%
Manikay Partners, LLC 4,800,000$293,184,0008.14%
HAVENS ADVISORS LLC 146,900$8,973,0006.69%
WATER ISLAND CAPITAL LLC 2,286,642$139,668,093,0005.63%
FARALLON CAPITAL MANAGEMENT LLC 6,817,500$416,413,0005.59%
GABELLI & Co INVESTMENT ADVISERS, INC. 578,801$35,353,0005.07%
OXFORD ASSET MANAGEMENT LLP 2,845,980$173,832,0004.71%
View complete list of CATAMARAN CORP shareholders