CAREFUSION CORP's ticker is CFN and the CUSIP is 14170T101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $3,388,000 | -24.7% | 57,100 | -42.6% | 0.01% | -22.2% |
| Q3 2014 | $4,500,000 | -2.3% | 99,450 | -4.3% | 0.02% | -5.3% |
| Q2 2014 | $4,608,000 | +10.6% | 103,900 | +0.3% | 0.02% | +11.8% |
| Q1 2014 | $4,165,000 | +0.1% | 103,550 | -0.9% | 0.02% | -5.6% |
| Q4 2013 | $4,162,000 | +6.5% | 104,500 | -1.3% | 0.02% | 0.0% |
| Q3 2013 | $3,908,000 | -50.8% | 105,900 | -50.9% | 0.02% | -10.0% |
| Q2 2013 | $7,942,000 | – | 215,500 | – | 0.02% | – |
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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% |