CATAMARAN CORP's ticker is CTRX and the CUSIP is 148887102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $36,761,000 | -25.0% | 617,420 | -34.8% | 0.61% | -19.1% |
| Q4 2014 | $49,008,000 | +20.1% | 947,021 | -2.2% | 0.75% | +36.7% |
| Q3 2014 | $40,814,000 | +76.0% | 968,304 | +86.9% | 0.55% | +107.5% |
| Q1 2014 | $23,186,000 | -45.2% | 518,008 | -41.8% | 0.26% | -45.5% |
| Q4 2013 | $42,277,000 | +5.0% | 890,751 | +1.7% | 0.49% | +73.0% |
| Q3 2013 | $40,263,000 | -1.8% | 876,244 | +4.2% | 0.28% | -41.0% |
| Q2 2013 | $40,990,000 | – | 840,647 | – | 0.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BloombergSen Inc. | 1,286,199 | $63,543,000 | 5.11% |
| CORNERSTONE CAPITAL MANAGEMENT LLC | 2,922,987 | $130,833,000 | 4.24% |
| Cumberland Partners Ltd | 775,000 | $34,737,000 | 4.06% |
| TIGER CONSUMER MANAGEMENT, LP | 1,801,565 | $80,638,000 | 3.70% |
| Tamarack Capital Management, LLC | 325,000 | $14,547,000 | 3.63% |
| PCJ Investment Counsel Ltd. | 1,436,148 | $71,032,000 | 3.37% |
| MAVERICK CAPITAL LTD | 5,063,889 | $226,660,000 | 3.17% |
| Maryland Capital Management | 584,868 | $26,179,000 | 2.58% |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 1,594,925 | $71,389,000 | 2.56% |
| Pembroke Management, LTD | 663,900 | $29,716,000 | 2.46% |