Penn Capital Management Company, LLC - CEPHEID ownership

CEPHEID's ticker is and the CUSIP is 15670RAC1. A total of 39 filers reported holding CEPHEID in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.6%.

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 Q3 2016
NameSharesValueWeighting ↓
GLAZER CAPITAL, LLC 32,132,000$33,277,0006.49%
Sonora Investment Management, LLC 12,803,000$13,268,133,0002.78%
Man Investments (CH) AG 4,900,000$5,087,0002.61%
TENOR CAPITAL MANAGEMENT Co., L.P. 15,673,000$16,309,0002.29%
CQS Cayman LP 25,000,000$26,004,0002.18%
Weiss Asset Management LP 7,500,000$7,783,0001.45%
CAMDEN ASSET MANAGEMENT L P /CA 35,375,000$36,635,0001.11%
Jabre Capital Partners S.A. 7,500,000$7,786,0001.07%
Myriad Asset Management Ltd. 13,500,000$14,018,0000.89%
CSS LLC/IL 13,355,000$13,862,0000.67%
View complete list of CEPHEID shareholders