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 | $56,876,000 | -15.9% | 931,162 | -18.1% | 0.02% | -18.2% |
| Q1 2015 | $67,659,000 | +104.0% | 1,136,349 | +77.3% | 0.02% | +100.0% |
| Q4 2014 | $33,162,000 | +153.3% | 640,797 | +106.4% | 0.01% | +175.0% |
| Q3 2014 | $13,090,000 | -44.5% | 310,536 | -41.9% | 0.00% | -42.9% |
| Q2 2014 | $23,595,000 | -20.2% | 534,324 | -19.1% | 0.01% | -30.0% |
| Q1 2014 | $29,551,000 | +132.2% | 660,202 | +146.2% | 0.01% | +150.0% |
| Q4 2013 | $12,726,000 | -30.4% | 268,115 | -32.6% | 0.00% | -33.3% |
| Q3 2013 | $18,289,000 | -73.3% | 398,047 | -71.7% | 0.01% | -77.8% |
| Q2 2013 | $68,540,000 | +330.8% | 1,405,687 | +316.1% | 0.03% | +285.7% |
| Q4 2012 | $15,910,000 | +102.5% | 337,797 | +321.2% | 0.01% | +133.3% |
| Q3 2012 | $7,857,000 | – | 80,190 | – | 0.00% | – |
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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% |