CATAMARAN CORP's ticker is CTRX and the CUSIP is 148887102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $17,235,000 | -45.2% | 408,906 | -42.6% | 1.28% | -47.4% |
| Q2 2014 | $31,438,000 | +5.8% | 711,900 | +7.2% | 2.43% | -1.0% |
| Q1 2014 | $29,716,000 | +31.7% | 663,900 | +39.7% | 2.46% | +24.3% |
| Q4 2013 | $22,562,000 | +8.9% | 475,364 | +5.5% | 1.98% | -11.2% |
| Q3 2013 | $20,713,000 | +64.0% | 450,764 | +74.0% | 2.23% | -6.7% |
| Q2 2013 | $12,632,000 | – | 259,064 | – | 2.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BloombergSen Inc. | 1,173,383 | $53,917,000 | 5.74% |
| TIGER CONSUMER MANAGEMENT, LP | 2,874,235 | $132,071,000 | 5.48% |
| CORNERSTONE CAPITAL MANAGEMENT LLC | 2,659,962 | $122,225,000 | 3.77% |
| Redmile Group, LLC | 508,100 | $23,347,000 | 3.52% |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 2,094,845 | $96,258,000 | 3.25% |
| Maryland Capital Management | 371,276 | $17,060,000 | 2.77% |
| Tyrus Capital S.A.M. | 185,000 | $8,501,000 | 2.46% |
| Greystone Managed Investments Inc. | 3,433,870 | $158,080,000 | 2.24% |
| Pembroke Management, LTD | 450,764 | $20,713,000 | 2.23% |
| Summit Creek Advisors LLC | 270,550 | $12,432,000 | 2.21% |