CADENCE DESIGN SYSTEM INC's ticker is and the CUSIP is 127387AJ7. A total of 31 filers reported holding CADENCE DESIGN SYSTEM INC in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2014 | $364,000 | +7.1% | 145,000 | -2.7% | 0.02% | +7.1% |
Q3 2014 | $340,000 | -5.0% | 149,000 | -3.2% | 0.01% | 0.0% |
Q2 2014 | $358,000 | -18.3% | 154,000 | -27.4% | 0.01% | -17.6% |
Q1 2014 | $438,000 | -90.4% | 212,000 | -91.3% | 0.02% | -89.6% |
Q4 2013 | $4,565,000 | +3.8% | 2,432,000 | +0.6% | 0.16% | -9.9% |
Q3 2013 | $4,396,000 | +102.2% | 2,417,000 | +116.0% | 0.18% | +104.5% |
Q2 2013 | $2,174,000 | – | 1,119,000 | – | 0.09% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Orchard Hill Capital Management LP | 47,857,000 | $120,286,000 | 86.61% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 14,584,000 | $36,697,000 | 9.74% |
Pomelo Capital LLC | 5,000,000 | $12,556,000 | 7.08% |
Castle Creek Arbitrage, LLC | 43,734,000 | $109,953,000 | 5.27% |
WHITEBOX ADVISORS LLC | 40,962,000 | $102,763,000 | 4.11% |
Empire Capital Management, L.L.C. | 190,000 | $3,604,000 | 1.01% |
SG Americas Securities, LLC | 619,750 | $155,635,000 | 0.76% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 22,477,000 | $56,389,000 | 0.72% |
BlueCrest Capital Management Ltd | 4,000,000 | $10,079,000 | 0.32% |
CAPSTONE INVESTMENT ADVISORS, LLC | 7,000,000 | $17,623,000 | 0.25% |