CAREFUSION CORP's ticker is CFN and the CUSIP is 14170T101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $720,000 | -99.8% | 12,134 | -99.8% | 0.00% | -99.7% |
| Q3 2014 | $314,714,000 | +5.1% | 6,955,040 | +3.0% | 0.68% | +8.0% |
| Q2 2014 | $299,575,000 | +2.2% | 6,754,802 | -7.3% | 0.63% | -4.4% |
| Q1 2014 | $293,211,000 | -8.0% | 7,290,188 | -8.9% | 0.66% | -7.5% |
| Q4 2013 | $318,788,000 | -10.9% | 8,005,751 | -17.4% | 0.71% | -16.6% |
| Q3 2013 | $357,662,000 | -1.2% | 9,692,773 | -1.3% | 0.85% | -1.0% |
| Q2 2013 | $362,027,000 | – | 9,824,367 | – | 0.86% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Burren Capital Advisors Ltd | 192,500 | $11,423,000 | 16.90% |
| Cheyne Capital Management (UK) LLP | 625,852 | $37,132,000 | 9.76% |
| GLAZER CAPITAL, LLC | 858,232 | $50,927,000 | 7.34% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 3,800,629 | $225,529,000 | 6.91% |
| COWEN INC. | 1,260,962 | $74,147,000 | 5.84% |
| TIG Advisors, LLC | 2,053,204 | $121,837,000 | 5.02% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 326,900 | $19,398,000 | 4.86% |
| HAHN CAPITAL MANAGEMENT LLC | 709,902 | $42,125,585,000 | 4.79% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 356,317 | $21,144,000 | 4.26% |
| Sio Capital Management, LLC | 89,600 | $5,317,000 | 4.18% |