CATAMARAN CORP's ticker is CTRX and the CUSIP is 148887102. A total of 341 filers reported holding CATAMARAN CORP in Q4 2014. The put-call ratio across all filers is 0.60 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $111,973,000 | -0.8% | 1,833,018 | -3.4% | 0.04% | 0.0% |
| Q1 2015 | $112,926,000 | +9.2% | 1,896,646 | -5.1% | 0.04% | +10.0% |
| Q4 2014 | $103,419,000 | +11.1% | 1,998,493 | -9.5% | 0.04% | +8.1% |
| Q3 2014 | $93,069,000 | -11.2% | 2,207,886 | -6.9% | 0.04% | -9.8% |
| Q2 2014 | $104,752,000 | -12.2% | 2,371,832 | -11.0% | 0.04% | -14.6% |
| Q1 2014 | $119,287,000 | -13.6% | 2,664,640 | -8.4% | 0.05% | -12.7% |
| Q4 2013 | $138,015,000 | -21.0% | 2,907,759 | -23.5% | 0.06% | -27.6% |
| Q3 2013 | $174,639,000 | +1.3% | 3,800,136 | +7.5% | 0.08% | -5.0% |
| Q2 2013 | $172,341,000 | – | 3,535,952 | – | 0.08% | – |
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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% |