CATAMARAN CORP's ticker is CTRX and the CUSIP is 148887102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $5,336,000 | -27.0% | 87,368 | -28.8% | 0.04% | -18.6% |
| Q1 2015 | $7,311,000 | +0.7% | 122,784 | -12.5% | 0.04% | +19.4% |
| Q4 2014 | $7,262,000 | -22.1% | 140,329 | -36.5% | 0.04% | -34.5% |
| Q3 2014 | $9,317,000 | -1.2% | 221,051 | +3.5% | 0.06% | 0.0% |
| Q2 2014 | $9,433,000 | -22.9% | 213,601 | -21.9% | 0.06% | +3.8% |
| Q1 2014 | $12,240,000 | -8.3% | 273,460 | -2.7% | 0.05% | -5.4% |
| Q4 2013 | $13,348,000 | +2.8% | 281,128 | -0.5% | 0.06% | +5.7% |
| Q3 2013 | $12,980,000 | +54.6% | 282,471 | +64.0% | 0.05% | +29.3% |
| Q2 2013 | $8,394,000 | – | 172,282 | – | 0.04% | – |
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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% |