CATAMARAN CORP's ticker is CTRX and the CUSIP is 148887102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $116,586,000 | +12.7% | 1,908,748 | +9.9% | 0.30% | -0.3% |
| Q1 2015 | $103,422,000 | +147.5% | 1,737,013 | +115.1% | 0.30% | +115.6% |
| Q4 2014 | $41,783,000 | +113.8% | 807,400 | +74.2% | 0.14% | +83.1% |
| Q3 2014 | $19,540,000 | +8.2% | 463,579 | +13.4% | 0.08% | +2.7% |
| Q2 2014 | $18,053,000 | +5.3% | 408,815 | +6.8% | 0.08% | 0.0% |
| Q1 2014 | $17,139,000 | +30.5% | 382,904 | +38.3% | 0.08% | +17.2% |
| Q4 2013 | $13,138,000 | +11.7% | 276,819 | +8.1% | 0.06% | 0.0% |
| Q3 2013 | $11,762,000 | -39.9% | 255,968 | -36.2% | 0.06% | -49.6% |
| Q2 2013 | $19,576,000 | – | 401,475 | – | 0.13% | – |
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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% |