CATAMARAN CORP's ticker is CTRX and the CUSIP is 148887102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $36,916,000 | +183.3% | 604,390 | +176.1% | 1.08% | +158.8% |
| Q1 2015 | $13,032,000 | +1315.0% | 218,880 | +1130.2% | 0.42% | +1203.1% |
| Q4 2014 | $921,000 | +75.4% | 17,792 | +42.9% | 0.03% | +68.4% |
| Q3 2014 | $525,000 | -24.1% | 12,455 | -20.5% | 0.02% | -29.6% |
| Q2 2014 | $692,000 | +129.9% | 15,662 | +133.2% | 0.03% | +107.7% |
| Q1 2014 | $301,000 | -95.8% | 6,716 | -95.5% | 0.01% | -96.3% |
| Q4 2013 | $7,119,000 | – | 150,000 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cumberland Partners Ltd | 888,280 | $46,033,000 | 4.81% |
| Rail-Splitter Capital Management, LLC | 299,857 | $15,518,000 | 4.74% |
| BloombergSen Inc. | 1,277,392 | $66,105,000 | 4.68% |
| CORNERSTONE CAPITAL MANAGEMENT LLC | 2,637,818 | $136,507,000 | 4.43% |
| Provident Investment Management, Inc. | 382,650 | $19,802,000 | 4.31% |
| BLUE JAY CAPITAL MANAGEMENT, LLC | 160,000 | $8,280,000 | 3.69% |
| Goodman Financial Corp | 87,380 | $4,522,000 | 3.06% |
| DECADE CAPITAL MANAGEMENT LLC | 344,268 | $17,816,000 | 3.05% |
| Maryland Capital Management | 643,834 | $33,318,000 | 2.91% |
| Bridgewater Wealth & Financial Management, LLC | 136,444 | $7,061,000 | 2.87% |