Penn Capital Management Company, LLC - CADENCE DESIGN SYSTEM INC ownership

CADENCE DESIGN SYSTEM INC's ticker is and the CUSIP is 127387AJ7. A total of 28 filers reported holding CADENCE DESIGN SYSTEM INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 4.2%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of CADENCE DESIGN SYSTEM INC
ValueSharesWeighting
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$2,174,0001,119,0000.09%
Other shareholders
CADENCE DESIGN SYSTEM INC shareholders Q4 2014
NameSharesValueWeighting ↓
Orchard Hill Capital Management LP 100,176,000$188,556,0009.68%
Pomelo Capital LLC 5,000,000$9,397,0004.10%
GRACE BROTHERS MANAGEMENT LLC 2,000,000$3,764,0003.14%
Castle Creek Arbitrage, LLC 32,968,000$62,083,0002.72%
Mohican Financial Management, LLC 4,475,000$8,399,0002.29%
WHITEBOX ADVISORS LLC 26,800,000$50,300,0002.21%
CAMDEN ASSET MANAGEMENT L P /CA 13,267,000$24,901,0001.53%
SSI INVESTMENT MANAGEMENT LLC 4,371,000$8,211,0000.73%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 28,505,000$53,500,0000.64%
BlueCrest Capital Management LLP 4,000,000$7,194,0000.59%
View complete list of CADENCE DESIGN SYSTEM INC shareholders