CATAMARAN CORP's ticker is CTRX and the CUSIP is 148887102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $685,000 | -21.1% | 11,221 | -23.0% | 0.01% | -16.7% |
| Q1 2015 | $868,000 | +15.1% | 14,579 | 0.0% | 0.01% | +20.0% |
| Q4 2014 | $754,000 | +26.1% | 14,579 | +2.7% | 0.01% | +25.0% |
| Q3 2014 | $598,000 | -5.2% | 14,190 | -0.7% | 0.00% | 0.0% |
| Q2 2014 | $631,000 | -0.5% | 14,297 | +0.9% | 0.00% | 0.0% |
| Q1 2014 | $634,000 | -5.8% | 14,165 | 0.0% | 0.00% | -20.0% |
| Q4 2013 | $673,000 | +3.4% | 14,165 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $651,000 | -6.9% | 14,165 | -1.3% | 0.01% | -16.7% |
| Q2 2013 | $699,000 | – | 14,355 | – | 0.01% | – |
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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% |