CATAMARAN CORP's ticker is CTRX and the CUSIP is 148887102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $96,516,000 | -17.5% | 1,580,156 | -19.6% | 0.02% | -11.1% |
| Q1 2015 | $117,054,000 | -20.3% | 1,965,967 | -30.7% | 0.02% | -21.7% |
| Q4 2014 | $146,879,000 | +18.7% | 2,838,244 | -3.3% | 0.02% | +9.5% |
| Q3 2014 | $123,762,000 | +6.5% | 2,936,219 | +11.6% | 0.02% | +10.5% |
| Q2 2014 | $116,198,000 | +14.7% | 2,631,290 | +16.2% | 0.02% | +11.8% |
| Q1 2014 | $101,339,000 | +16.7% | 2,264,056 | +23.7% | 0.02% | +13.3% |
| Q4 2013 | $86,849,000 | +8.3% | 1,829,874 | +4.8% | 0.02% | -6.2% |
| Q3 2013 | $80,214,000 | -7.8% | 1,745,682 | -2.1% | 0.02% | -11.1% |
| Q2 2013 | $86,956,000 | – | 1,783,337 | – | 0.02% | – |
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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% |