CATAMARAN CORP's ticker is CTRX and the CUSIP is 148887102.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2014 | $3,344,000 | +19.2% | 64,620 | -2.9% | 0.20% | +4.1% |
Q3 2014 | $2,805,000 | -4.4% | 66,552 | +0.2% | 0.20% | -1.0% |
Q2 2014 | $2,935,000 | -10.4% | 66,452 | -9.2% | 0.20% | -18.3% |
Q1 2014 | $3,276,000 | +4.4% | 73,190 | +10.7% | 0.24% | +6.6% |
Q4 2013 | $3,138,000 | – | 66,121 | – | 0.23% | – |
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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% |