CATAMARAN CORP's ticker is CTRX and the CUSIP is 148887102.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $10,194,000 | -11.7% | 166,740 | -14.0% | 0.02% | -23.1% |
Q1 2015 | $11,546,000 | +15.0% | 193,940 | +0.2% | 0.03% | +23.8% |
Q4 2014 | $10,042,000 | +959.3% | 193,540 | +760.2% | 0.02% | +600.0% |
Q3 2014 | $948,000 | -82.5% | 22,500 | -81.7% | 0.00% | -80.0% |
Q2 2014 | $5,430,000 | -1.8% | 122,973 | -0.5% | 0.02% | -11.8% |
Q1 2014 | $5,531,000 | -52.2% | 123,573 | -49.3% | 0.02% | -51.4% |
Q4 2013 | $11,583,000 | +58.3% | 243,948 | +53.2% | 0.04% | +34.6% |
Q3 2013 | $7,317,000 | -23.6% | 159,244 | -19.0% | 0.03% | -23.5% |
Q2 2013 | $9,580,000 | -28.2% | 196,637 | -30.6% | 0.03% | -40.4% |
Q4 2012 | $13,351,000 | – | 283,396 | – | 0.06% | – |
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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% |