CATAMARAN CORP's ticker is CTRX and the CUSIP is 148887102. A total of 2 filers reported holding CATAMARAN CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $106,612,000 | +1.1% | 1,745,453 | -1.5% | 0.10% | 0.0% |
| Q1 2015 | $105,485,000 | -51.9% | 1,771,649 | -58.2% | 0.10% | -51.2% |
| Q4 2014 | $219,275,000 | +21.3% | 4,237,213 | -1.2% | 0.21% | +16.8% |
| Q3 2014 | $180,793,000 | -5.3% | 4,289,288 | -0.7% | 0.18% | -7.3% |
| Q2 2014 | $190,830,000 | -6.0% | 4,321,335 | -4.7% | 0.19% | -11.1% |
| Q1 2014 | $202,935,000 | +40.5% | 4,533,862 | +49.1% | 0.22% | +31.5% |
| Q4 2013 | $144,390,000 | +25.5% | 3,041,054 | +21.5% | 0.16% | +16.2% |
| Q3 2013 | $115,021,000 | +12.8% | 2,503,187 | +19.6% | 0.14% | +8.4% |
| Q2 2013 | $101,935,000 | – | 2,092,283 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HAVENS ADVISORS LLC | 120,000 | $7,122,000 | 5.68% |
| Chicago Capital Management, LLC | 222,500 | $13,248,000 | 5.57% |
| Quantum Capital Management, LLC / NJ | 269,462 | $16,044,000 | 4.91% |
| BloombergSen Inc. | 1,288,295 | $76,705,000 | 4.75% |
| Provident Investment Management, Inc. | 389,005 | $23,161,000 | 4.71% |
| OXFORD ASSET MANAGEMENT LLP | 2,845,980 | $169,450,000 | 4.31% |
| CORNERSTONE CAPITAL MANAGEMENT LLC | 2,020,339 | $120,291,000 | 3.96% |
| Bridgewater Wealth & Financial Management, LLC | 136,845 | $8,148,000 | 3.48% |
| Rail-Splitter Capital Management, LLC | 181,962 | $10,830,000 | 3.31% |
| Goodman Financial Corp | 89,450 | $5,326,000 | 3.30% |