CAREFUSION CORP's ticker is CFN and the CUSIP is 14170T101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $1,497,000 | +31.0% | 25,233 | -0.1% | 0.02% | +40.0% |
| Q3 2014 | $1,143,000 | 0.0% | 25,269 | -1.9% | 0.02% | 0.0% |
| Q2 2014 | $1,143,000 | -29.1% | 25,769 | -35.7% | 0.02% | +50.0% |
| Q1 2014 | $1,613,000 | -8.4% | 40,099 | -9.3% | 0.01% | -16.7% |
| Q4 2013 | $1,760,000 | +14.0% | 44,199 | +5.7% | 0.01% | +9.1% |
| Q3 2013 | $1,544,000 | +7.9% | 41,835 | +7.7% | 0.01% | 0.0% |
| Q2 2013 | $1,431,000 | – | 38,835 | – | 0.01% | – |
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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% |