Cubic Asset Management, LLC - CAREFUSION CORP ownership

CAREFUSION CORP's ticker is CFN and the CUSIP is 14170T101. A total of 416 filers reported holding CAREFUSION CORP in Q2 2014. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cubic Asset Management, LLC ownership history of CAREFUSION CORP
ValueSharesWeighting
Q3 2014$3,082,000
+0.7%
68,120
-1.3%
1.08%
+7.2%
Q2 2014$3,062,000
+8.9%
69,045
-1.3%
1.01%
+4.1%
Q1 2014$2,812,000
+0.4%
69,925
-0.6%
0.97%
+10.4%
Q4 2013$2,802,000
+7.9%
70,3750.0%0.88%
+4.0%
Q3 2013$2,597,000
-1.4%
70,375
-1.5%
0.84%
-7.1%
Q2 2013$2,633,00071,4650.91%
Other shareholders
CAREFUSION CORP shareholders Q2 2014
NameSharesValueWeighting ↓
Tamarack Capital Management, LLC 700,000$28,154,0007.03%
HealthInvest Partners AB 209,600$8,430,0006.01%
HAHN CAPITAL MANAGEMENT LLC 609,119$24,498,766,0003.36%
Knowledge Leaders Capital, LLC 229,902$9,247,0002.64%
HealthCor Management, L.P. 1,000,000$40,220,0002.42%
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 1,098,962$44,200,0002.27%
Findlay Park Partners LLP 3,894,200$156,625,0001.78%
NCM Capital Advisers, Inc. 27,700$1,114,0001.75%
First Pacific Advisors, LP 4,568,100$183,728,0001.61%
ROCKEFELLER FINANCIAL SERVICES INC 1,705,478$68,594,0001.49%
View complete list of CAREFUSION CORP shareholders