CATAMARAN CORP's ticker is CTRX and the CUSIP is 148887102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $10,137,000 | -2.0% | 165,970 | -4.4% | 0.03% | +6.7% |
| Q1 2015 | $10,340,000 | +18.7% | 173,670 | +3.2% | 0.03% | +20.0% |
| Q4 2014 | $8,712,000 | +23.3% | 168,340 | +0.4% | 0.02% | +19.0% |
| Q3 2014 | $7,065,000 | -4.7% | 167,620 | -0.2% | 0.02% | -4.5% |
| Q2 2014 | $7,414,000 | +0.4% | 167,893 | +1.7% | 0.02% | 0.0% |
| Q1 2014 | $7,388,000 | -9.8% | 165,049 | -4.3% | 0.02% | -8.3% |
| Q4 2013 | $8,188,000 | -5.1% | 172,461 | -8.2% | 0.02% | -11.1% |
| Q3 2013 | $8,631,000 | -7.3% | 187,841 | -1.7% | 0.03% | -10.0% |
| Q2 2013 | $9,311,000 | – | 191,110 | – | 0.03% | – |
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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% |