CAREFUSION CORP's ticker is CFN and the CUSIP is 14170T101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $215,209,000 | +32.2% | 4,756,000 | +29.6% | 2.25% | +17.6% |
| Q2 2014 | $162,809,000 | +79.0% | 3,671,000 | +62.3% | 1.91% | +70.9% |
| Q1 2014 | $90,978,000 | +5.2% | 2,262,000 | +4.2% | 1.12% | -12.0% |
| Q4 2013 | $86,469,000 | +94.7% | 2,171,500 | +80.5% | 1.27% | +60.5% |
| Q3 2013 | $44,402,000 | +677.9% | 1,203,300 | +676.8% | 0.79% | +554.5% |
| Q2 2013 | $5,708,000 | – | 154,900 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 374,005 | $13,801,000 | 3.46% |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 1,312,854 | $48,444,000 | 2.96% |
| HAHN CAPITAL MANAGEMENT LLC | 530,983 | $19,593,273,000 | 2.64% |
| MSF Capital, LLC | 534,378 | $19,718,000 | 2.42% |
| Tamarack Capital Management, LLC | 225,000 | $8,303,000 | 2.20% |
| NCM Capital Advisers, Inc. | 45,775 | $1,689,000 | 1.87% |
| NEW AMSTERDAM PARTNERS LLC/NY | 1,421,176 | $52,442,000 | 1.75% |
| First Pacific Advisors, LP | 4,539,600 | $167,511,000 | 1.73% |
| ASCEND CAPITAL, LLC | 1,097,841 | $40,510,000 | 1.51% |
| EMINENCE CAPITAL, LP | 1,839,090 | $67,862,000 | 1.50% |