CATAMARAN CORP's ticker is CTRX and the CUSIP is 148887102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $15,385,000 | -3.3% | 251,859 | -5.8% | 0.04% | 0.0% |
| Q1 2015 | $15,915,000 | +71.4% | 267,343 | +49.1% | 0.04% | +65.2% |
| Q4 2014 | $9,283,000 | +11.6% | 179,362 | -9.1% | 0.02% | +15.0% |
| Q3 2014 | $8,316,000 | -8.2% | 197,269 | -3.8% | 0.02% | -13.0% |
| Q2 2014 | $9,057,000 | -46.3% | 205,127 | -45.5% | 0.02% | -52.1% |
| Q1 2014 | $16,853,000 | +278.2% | 376,537 | +301.1% | 0.05% | +242.9% |
| Q4 2013 | $4,456,000 | +17.2% | 93,872 | +13.5% | 0.01% | 0.0% |
| Q3 2013 | $3,802,000 | +3.9% | 82,723 | +10.2% | 0.01% | -6.7% |
| Q2 2013 | $3,658,000 | – | 75,084 | – | 0.02% | – |
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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% |