Castle Creek Arbitrage, LLC - CADENCE DESIGN SYSTEM INC ownership

CADENCE DESIGN SYSTEM INC's ticker is and the CUSIP is 127387AJ7. A total of 24 filers reported holding CADENCE DESIGN SYSTEM INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 1.0%.

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 Q1 2015
NameSharesValueWeighting ↓
Pomelo Capital LLC 5,000,000$12,200,0006.62%
TENOR CAPITAL MANAGEMENT Co., L.P. 14,584,000$35,706,0006.17%
Castle Creek Arbitrage, LLC 43,734,000$106,723,0005.41%
WHITEBOX ADVISORS LLC 40,212,000$98,017,0003.79%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 21,577,000$52,594,0000.72%
BlueCrest Capital Management Ltd 519,083$9,572,0000.51%
EQUITEC SPECIALISTS, LLC 419,000$1,021,0000.29%
Lombard Odier Asset Management (Europe) Ltd 1,500,000$3,642,0000.28%
CAPSTONE INVESTMENT ADVISORS, LLC 7,000,000$17,070,0000.28%
MACKAY SHIELDS LLC 1,596,000$3,890,0000.21%
View complete list of CADENCE DESIGN SYSTEM INC shareholders