Castle Creek Arbitrage, 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
Castle Creek Arbitrage, LLC ownership history of CADENCE DESIGN SYSTEM INC
ValueSharesWeighting
Q1 2015$106,723,000
-2.9%
43,734,0000.0%5.41%
+2.6%
Q4 2014$109,953,000
+10.0%
43,734,0000.0%5.27%
-9.6%
Q3 2014$99,931,000
+30.4%
43,734,000
+32.7%
5.83%
+20.1%
Q2 2014$76,657,000
+12.3%
32,968,0000.0%4.85%
+37.2%
Q1 2014$68,249,000
+9.9%
32,968,0000.0%3.54%
+29.8%
Q4 2013$62,083,000
+2.5%
32,968,000
-0.9%
2.72%
+0.5%
Q3 2013$60,593,000
-22.6%
33,268,000
-17.4%
2.71%
-23.7%
Q2 2013$78,325,00040,268,0003.55%
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