CAREFUSION CORP's ticker is CFN and the CUSIP is 14170T101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $946,302,000 | +14.7% | 15,947,123 | -12.5% | 0.20% | +11.7% |
| Q3 2014 | $825,161,000 | +29.1% | 18,235,606 | +26.5% | 0.18% | +30.4% |
| Q2 2014 | $639,344,000 | +53.3% | 14,415,868 | +39.0% | 0.14% | +46.8% |
| Q1 2014 | $417,090,000 | -49.2% | 10,370,218 | -49.7% | 0.09% | 0.0% |
| Q4 2013 | $821,050,000 | +117.7% | 20,619,056 | +101.7% | 0.09% | 0.0% |
| Q3 2013 | $377,215,000 | -50.0% | 10,222,628 | -50.1% | 0.09% | -6.9% |
| Q2 2013 | $754,388,000 | – | 20,471,856 | – | 0.10% | – |
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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% |