300 NORTH CAPITAL, LLC - CATAMARAN CORP ownership

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
300 NORTH CAPITAL, LLC ownership history of CATAMARAN CORP
ValueSharesWeighting
Q2 2014$975,000
-10.1%
22,082
-8.9%
0.24%
-14.6%
Q1 2014$1,085,000
-57.8%
24,252
-55.2%
0.28%
-60.5%
Q4 2013$2,569,000
-0.5%
54,147
-3.6%
0.71%
+18.3%
Q3 2013$2,582,000
+90.7%
56,185
+102.2%
0.60%
+14.4%
Q2 2013$1,354,00027,7860.53%
Other shareholders
CATAMARAN CORP shareholders Q3 2014
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