CATAMARAN CORP's ticker is CTRX and the CUSIP is 148887102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $97,382,000 | +27.0% | 1,594,326 | +23.8% | 4.95% | +4.3% |
| Q1 2015 | $76,705,000 | +16.0% | 1,288,295 | +0.9% | 4.75% | +1.5% |
| Q4 2014 | $66,105,000 | +22.8% | 1,277,392 | 0.0% | 4.68% | +17.6% |
| Q3 2014 | $53,842,000 | -4.4% | 1,277,392 | 0.0% | 3.98% | -14.3% |
| Q2 2014 | $56,332,000 | -11.3% | 1,277,392 | -0.7% | 4.65% | -9.0% |
| Q1 2014 | $63,543,000 | -2.6% | 1,286,199 | 0.0% | 5.11% | -8.7% |
| Q4 2013 | $65,220,000 | +20.7% | 1,286,199 | +9.4% | 5.59% | -2.7% |
| Q3 2013 | $54,032,000 | +17.4% | 1,175,883 | +24.6% | 5.75% | +1.5% |
| Q2 2013 | $46,021,000 | – | 943,812 | – | 5.66% | – |
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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% |