CAREFUSION CORP's ticker is CFN and the CUSIP is 14170T101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $159,139,000 | +89.8% | 2,681,828 | +44.8% | 0.33% | +44.8% |
| Q3 2014 | $83,829,000 | -6.4% | 1,852,576 | -8.3% | 0.23% | -4.6% |
| Q2 2014 | $89,581,000 | +10.4% | 2,019,854 | +0.1% | 0.24% | -1.6% |
| Q1 2014 | $81,118,000 | -6.5% | 2,016,854 | -7.5% | 0.24% | -5.4% |
| Q4 2013 | $86,782,000 | +16.0% | 2,179,354 | +7.5% | 0.26% | -1.9% |
| Q3 2013 | $74,795,000 | +14.0% | 2,026,970 | +13.8% | 0.26% | +13.3% |
| Q2 2013 | $65,615,000 | +1043.3% | 1,780,600 | +786.8% | 0.23% | +832.0% |
| Q4 2012 | $5,739,000 | – | 200,800 | – | 0.02% | – |
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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% |