CATAMARAN CORP's ticker is CTRX and the CUSIP is 148887102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $2,057,000 | -68.1% | 34,546 | -72.3% | 0.02% | -68.7% |
| Q4 2014 | $6,446,000 | +23.2% | 124,556 | +0.3% | 0.07% | +21.8% |
| Q3 2014 | $5,233,000 | -19.1% | 124,158 | -15.3% | 0.06% | -12.7% |
| Q2 2014 | $6,470,000 | +4.7% | 146,505 | +6.1% | 0.06% | +5.0% |
| Q1 2014 | $6,180,000 | -9.9% | 138,067 | -4.4% | 0.06% | -10.4% |
| Q4 2013 | $6,861,000 | +8.0% | 144,496 | +4.5% | 0.07% | +1.5% |
| Q3 2013 | $6,354,000 | +4.5% | 138,284 | +10.8% | 0.07% | -1.5% |
| Q2 2013 | $6,078,000 | – | 124,752 | – | 0.07% | – |
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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% |