CATAMARAN CORP's ticker is CTRX and the CUSIP is 148887102. A total of 333 filers reported holding CATAMARAN CORP in Q2 2014. The put-call ratio across all filers is 1.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $51,945,000 | -6.0% | 849,943 | -8.4% | 0.26% | +4.5% |
| Q1 2015 | $55,253,000 | +13.4% | 928,223 | -1.3% | 0.25% | +32.1% |
| Q4 2014 | $48,707,000 | +23.7% | 940,925 | +0.7% | 0.19% | +16.9% |
| Q3 2014 | $39,382,000 | +7.9% | 934,825 | +13.2% | 0.16% | +7.4% |
| Q2 2014 | $36,483,000 | -2.3% | 826,075 | -1.1% | 0.15% | -3.9% |
| Q1 2014 | $37,357,000 | -6.7% | 834,875 | -1.0% | 0.16% | -8.3% |
| Q4 2013 | $40,050,000 | +8.4% | 843,275 | +4.9% | 0.17% | -10.1% |
| Q3 2013 | $36,934,000 | -7.4% | 803,775 | -1.9% | 0.19% | -7.4% |
| Q2 2013 | $39,883,000 | -1.3% | 818,975 | +7.4% | 0.20% | +5.2% |
| Q1 2013 | $40,392,000 | – | 762,300 | – | 0.19% | – |
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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% |