CATAMARAN CORP's ticker is CTRX and the CUSIP is 148887102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $16,646,000 | +13.1% | 279,575 | -1.7% | 0.50% | +13.4% |
| Q4 2014 | $14,715,000 | +23.0% | 284,345 | +0.2% | 0.44% | +21.6% |
| Q3 2014 | $11,963,000 | +21.0% | 283,815 | +26.8% | 0.36% | +18.8% |
| Q2 2014 | $9,885,000 | +7.7% | 223,840 | +9.2% | 0.30% | +8.6% |
| Q1 2014 | $9,178,000 | +25.4% | 205,045 | +33.0% | 0.28% | +13.8% |
| Q4 2013 | $7,319,000 | +66.8% | 154,145 | +61.4% | 0.25% | +61.8% |
| Q3 2013 | $4,388,000 | +166.9% | 95,485 | +182.9% | 0.15% | +55.1% |
| Q2 2013 | $1,644,000 | – | 33,750 | – | 0.10% | – |
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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% |