STRATEGY ASSET MANAGERS LLC - CAREFUSION CORP ownership

Quarter-by-quarter ownership
STRATEGY ASSET MANAGERS LLC ownership history of CAREFUSION CORP
ValueSharesWeighting
Q1 2014$2,471,000
-5.4%
61,426
-6.3%
0.53%
-7.0%
Q4 2013$2,611,000
+5.5%
65,559
-2.3%
0.57%
-2.1%
Q3 2013$2,475,00067,0760.58%
Other shareholders
CAREFUSION CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Burren Capital Advisors Ltd 192,500$11,423,00016.90%
Cheyne Capital Management (UK) LLP 625,852$37,132,0009.76%
GLAZER CAPITAL, LLC 858,232$50,927,0007.34%
ALPINE ASSOCIATES MANAGEMENT INC. 3,800,629$225,529,0006.91%
COWEN INC. 1,260,962$74,147,0005.84%
TIG Advisors, LLC 2,053,204$121,837,0005.02%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 326,900$19,398,0004.86%
HAHN CAPITAL MANAGEMENT LLC 709,902$42,125,585,0004.79%
GARDNER LEWIS ASSET MANAGEMENT L P 356,317$21,144,0004.26%
Sio Capital Management, LLC 89,600$5,317,0004.18%
View complete list of CAREFUSION CORP shareholders