CAREFUSION CORP's ticker is CFN and the CUSIP is 14170T101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $1,608,000 | +60.6% | 27,097 | +22.5% | 0.01% | +33.3% |
| Q3 2014 | $1,001,000 | -28.6% | 22,119 | -30.0% | 0.01% | -30.8% |
| Q2 2014 | $1,401,000 | +22.6% | 31,582 | +11.1% | 0.01% | +18.2% |
| Q1 2014 | $1,143,000 | +5.2% | 28,431 | +4.1% | 0.01% | 0.0% |
| Q4 2013 | $1,087,000 | +7.8% | 27,300 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $1,008,000 | -1.2% | 27,300 | 0.0% | 0.01% | -8.3% |
| Q2 2013 | $1,020,000 | – | 27,300 | – | 0.01% | – |
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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% |