300 NORTH CAPITAL, LLC - CATAMARAN CORP ownership

CATAMARAN CORP's ticker is CTRX and the CUSIP is 148887102. A total of 333 filers reported holding CATAMARAN CORP in Q2 2014. The put-call ratio across all filers is 1.09 and the average weighting 0.3%.

Quarter-by-quarter ownership
300 NORTH CAPITAL, LLC ownership history of CATAMARAN CORP
ValueSharesWeighting
Q2 2014$975,000
-10.1%
22,082
-8.9%
0.24%
-14.6%
Q1 2014$1,085,000
-57.8%
24,252
-55.2%
0.28%
-60.5%
Q4 2013$2,569,000
-0.5%
54,147
-3.6%
0.71%
+18.3%
Q3 2013$2,582,000
+90.7%
56,185
+102.2%
0.60%
+14.4%
Q2 2013$1,354,00027,7860.53%
Other shareholders
CATAMARAN CORP shareholders Q2 2014
NameSharesValueWeighting ↓
BloombergSen Inc. 1,173,383$53,917,0005.74%
TIGER CONSUMER MANAGEMENT, LP 2,874,235$132,071,0005.48%
CORNERSTONE CAPITAL MANAGEMENT LLC 2,659,962$122,225,0003.77%
Redmile Group, LLC 508,100$23,347,0003.52%
ZEVENBERGEN CAPITAL INVESTMENTS LLC 2,094,845$96,258,0003.25%
Maryland Capital Management 371,276$17,060,0002.77%
Tyrus Capital S.A.M. 185,000$8,501,0002.46%
Greystone Managed Investments Inc. 3,433,870$158,080,0002.24%
Pembroke Management, LTD 450,764$20,713,0002.23%
Summit Creek Advisors LLC 270,550$12,432,0002.21%
View complete list of CATAMARAN CORP shareholders