CATAMARAN CORP's ticker is CTRX and the CUSIP is 148887102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $241,000 | -86.7% | 3,935 | -87.1% | 0.00% | -85.7% |
| Q1 2015 | $1,816,000 | -12.0% | 30,497 | -23.5% | 0.01% | -12.5% |
| Q4 2014 | $2,063,000 | +49.2% | 39,858 | +21.5% | 0.01% | +33.3% |
| Q3 2014 | $1,383,000 | +4.5% | 32,806 | +9.5% | 0.01% | +20.0% |
| Q2 2014 | $1,323,000 | +255.6% | 29,958 | +260.2% | 0.01% | +150.0% |
| Q1 2014 | $372,000 | +7.8% | 8,317 | +14.4% | 0.00% | +100.0% |
| Q4 2013 | $345,000 | +22.8% | 7,271 | +18.9% | 0.00% | 0.0% |
| Q3 2013 | $281,000 | -8.8% | 6,114 | -3.1% | 0.00% | 0.0% |
| Q2 2013 | $308,000 | – | 6,311 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cumberland Partners Ltd | 888,280 | $46,033,000 | 4.81% |
| Rail-Splitter Capital Management, LLC | 299,857 | $15,518,000 | 4.74% |
| BloombergSen Inc. | 1,277,392 | $66,105,000 | 4.68% |
| CORNERSTONE CAPITAL MANAGEMENT LLC | 2,637,818 | $136,507,000 | 4.43% |
| Provident Investment Management, Inc. | 382,650 | $19,802,000 | 4.31% |
| BLUE JAY CAPITAL MANAGEMENT, LLC | 160,000 | $8,280,000 | 3.69% |
| Goodman Financial Corp | 87,380 | $4,522,000 | 3.06% |
| DECADE CAPITAL MANAGEMENT LLC | 344,268 | $17,816,000 | 3.05% |
| Maryland Capital Management | 643,834 | $33,318,000 | 2.91% |
| Bridgewater Wealth & Financial Management, LLC | 136,444 | $7,061,000 | 2.87% |