PARAMETRIC PORTFOLIO ASSOCIATES LLC - CATAMARAN CORP ownership

CATAMARAN CORP's ticker is CTRX and the CUSIP is 148887102. A total of 341 filers reported holding CATAMARAN CORP in Q4 2014. The put-call ratio across all filers is 0.60 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CATAMARAN CORP
ValueSharesWeighting
Q2 2015$4,876,000
+13.6%
79,835
+10.7%
0.01%
+11.1%
Q1 2015$4,292,000
+2.6%
72,093
-10.8%
0.01%0.0%
Q4 2014$4,182,000
+77.9%
80,806
+44.9%
0.01%
+80.0%
Q3 2014$2,351,000
+7.0%
55,768
+12.1%
0.01%0.0%
Q2 2014$2,198,000
-18.3%
49,770
-17.2%
0.01%
-16.7%
Q1 2014$2,690,000
-20.7%
60,094
-15.9%
0.01%
-25.0%
Q4 2013$3,392,000
+12.9%
71,476
+9.3%
0.01%0.0%
Q3 2013$3,005,000
-25.0%
65,402
-20.4%
0.01%
-33.3%
Q2 2013$4,009,00082,2110.01%
Other shareholders
CATAMARAN CORP shareholders Q4 2014
NameSharesValueWeighting ↓
Cumberland Partners Ltd 888,280$46,033,0004.81%
Rail-Splitter Capital Management, LLC 299,857$15,518,0004.74%
BloombergSen Inc. 1,277,392$66,105,0004.68%
CORNERSTONE CAPITAL MANAGEMENT LLC 2,637,818$136,507,0004.43%
Provident Investment Management, Inc. 382,650$19,802,0004.31%
BLUE JAY CAPITAL MANAGEMENT, LLC 160,000$8,280,0003.69%
Goodman Financial Corp 87,380$4,522,0003.06%
DECADE CAPITAL MANAGEMENT LLC 344,268$17,816,0003.05%
Maryland Capital Management 643,834$33,318,0002.91%
Bridgewater Wealth & Financial Management, LLC 136,444$7,061,0002.87%
View complete list of CATAMARAN CORP shareholders