CATAMARAN CORP's ticker is CTRX and the CUSIP is 148887102.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $111,973,000 | -0.8% | 1,833,018 | -3.4% | 0.04% | 0.0% |
Q1 2015 | $112,926,000 | +9.2% | 1,896,646 | -5.1% | 0.04% | +10.0% |
Q4 2014 | $103,419,000 | +11.1% | 1,998,493 | -9.5% | 0.04% | +8.1% |
Q3 2014 | $93,069,000 | -11.2% | 2,207,886 | -6.9% | 0.04% | -9.8% |
Q2 2014 | $104,752,000 | -12.2% | 2,371,832 | -11.0% | 0.04% | -14.6% |
Q1 2014 | $119,287,000 | -13.6% | 2,664,640 | -8.4% | 0.05% | -12.7% |
Q4 2013 | $138,015,000 | -21.0% | 2,907,759 | -23.5% | 0.06% | -27.6% |
Q3 2013 | $174,639,000 | +1.3% | 3,800,136 | +7.5% | 0.08% | -5.0% |
Q2 2013 | $172,341,000 | – | 3,535,952 | – | 0.08% | – |
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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% |