CADENCE DESIGN SYSTEM INC's ticker is and the CUSIP is 127387AJ7. A total of 30 filers reported holding CADENCE DESIGN SYSTEM INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $6,380,000 | -58.4% | 2,754,000 | -63.0% | 0.10% | -62.4% |
| Q1 2014 | $15,344,000 | +9.4% | 7,450,000 | 0.0% | 0.27% | +16.1% |
| Q4 2013 | $14,020,000 | +93.7% | 7,450,000 | +86.2% | 0.24% | +71.0% |
| Q3 2013 | $7,237,000 | +49.5% | 4,000,000 | +60.0% | 0.14% | +43.8% |
| Q2 2013 | $4,842,000 | – | 2,500,000 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orchard Hill Capital Management LP | 47,857,000 | $120,286,000 | 86.61% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 14,584,000 | $36,697,000 | 9.74% |
| Pomelo Capital LLC | 5,000,000 | $12,556,000 | 7.08% |
| Castle Creek Arbitrage, LLC | 43,734,000 | $109,953,000 | 5.27% |
| WHITEBOX ADVISORS LLC | 40,962,000 | $102,763,000 | 4.11% |
| Empire Capital Management, L.L.C. | 190,000 | $3,604,000 | 1.01% |
| SG Americas Securities, LLC | 619,750 | $155,635,000 | 0.76% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 22,477,000 | $56,389,000 | 0.72% |
| BlueCrest Capital Management Ltd | 4,000,000 | $10,079,000 | 0.32% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 7,000,000 | $17,623,000 | 0.25% |