Penn Capital Management Company, LLC - CEPHEID ownership

CEPHEID's ticker is and the CUSIP is 15670RAC1. A total of 42 filers reported holding CEPHEID in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of CEPHEID
ValueSharesWeighting
Q2 2016$1,598,000
-43.8%
1,843,000
-42.3%
0.09%
-43.8%
Q1 2016$2,845,000
-54.2%
3,194,000
-54.2%
0.16%
-40.9%
Q4 2015$6,207,0006,979,0000.27%
Other shareholders
CEPHEID shareholders Q4 2015
NameSharesValueWeighting ↓
Man Investments (CH) AG 6,800,000$6,088,0003.17%
Sonora Investment Management, LLC 9,945,000$9,153,159,0002.20%
SHENKMAN CAPITAL MANAGEMENT INC 22,571,000$20,215,0001.87%
Context Capital Management, LLC 1,000,000$898,0001.12%
CAMDEN ASSET MANAGEMENT L P /CA 35,375,000$31,506,0000.98%
WOLVERINE ASSET MANAGEMENT LLC 22,314,000$20,063,0000.57%
Jabre Capital Partners S.A. 4,000,000$3,584,0000.57%
ADVENT CAPITAL MANAGEMENT /DE/ 31,386,000$28,019,0000.43%
Tekla Capital Management LLC 10,000,000$8,906,0000.38%
Verition Fund Management LLC 2,500,000$2,239,0000.36%
View complete list of CEPHEID shareholders