CATAMARAN CORP's ticker is CTRX and the CUSIP is 148887102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $5,913,000 | +29.3% | 96,608 | +25.6% | 0.01% | +33.3% |
| Q1 2015 | $4,573,000 | +83.0% | 76,931 | +59.6% | 0.01% | +80.0% |
| Q4 2014 | $2,499,000 | +11.7% | 48,189 | -8.9% | 0.01% | 0.0% |
| Q3 2014 | $2,238,000 | +73.4% | 52,873 | +80.8% | 0.01% | +66.7% |
| Q2 2014 | $1,291,000 | -12.1% | 29,242 | -11.2% | 0.00% | -25.0% |
| Q1 2014 | $1,469,000 | +58.6% | 32,932 | +69.2% | 0.00% | +100.0% |
| Q4 2013 | $926,000 | +28.8% | 19,458 | +27.2% | 0.00% | 0.0% |
| Q3 2013 | $719,000 | -45.0% | 15,296 | -38.0% | 0.00% | -60.0% |
| Q1 2013 | $1,307,000 | +507.9% | 24,674 | +439.3% | 0.01% | +400.0% |
| Q4 2012 | $215,000 | -41.3% | 4,575 | +20.5% | 0.00% | 0.0% |
| Q3 2012 | $366,000 | – | 3,797 | – | 0.00% | – |
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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% |