CATAMARAN CORP's ticker is CTRX and the CUSIP is 148887102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $372,000 | +5.4% | 6,088 | +2.6% | 0.04% | -14.0% |
| Q1 2015 | $353,000 | +32.2% | 5,936 | +15.0% | 0.04% | +2.4% |
| Q4 2014 | $267,000 | +27.8% | 5,163 | +4.0% | 0.04% | +35.5% |
| Q3 2014 | $209,000 | +3.5% | 4,964 | +8.6% | 0.03% | +3.3% |
| Q2 2014 | $202,000 | -7.3% | 4,573 | -6.2% | 0.03% | -21.1% |
| Q1 2014 | $218,000 | -7.6% | 4,873 | -2.1% | 0.04% | -5.0% |
| Q4 2013 | $236,000 | -15.7% | 4,978 | -5.8% | 0.04% | -49.4% |
| Q1 2013 | $280,000 | – | 5,283 | – | 0.08% | – |
Download | ||||||
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% |