SANDISK CORP's ticker is and the CUSIP is 80004CAD3. A total of 81 filers reported holding SANDISK CORP in Q2 2014. The put-call ratio across all filers is 0.01 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $7,137,000 | -10.3% | 4,524,000 | -10.7% | 0.23% | -10.0% |
| Q4 2015 | $7,960,000 | -5.0% | 5,068,000 | -24.9% | 0.26% | +4.9% |
| Q3 2015 | $8,383,000 | -17.1% | 6,747,000 | -13.7% | 0.25% | -3.9% |
| Q2 2015 | $10,114,000 | -1.9% | 7,820,000 | +3.3% | 0.26% | -0.8% |
| Q1 2015 | $10,311,000 | -26.3% | 7,569,000 | +4.0% | 0.26% | -23.6% |
| Q4 2014 | $13,996,000 | -0.1% | 7,278,000 | 0.0% | 0.34% | -4.5% |
| Q3 2014 | $14,004,000 | -21.6% | 7,278,000 | -16.5% | 0.36% | -17.8% |
| Q2 2014 | $17,858,000 | +24.7% | 8,717,000 | +0.1% | 0.43% | +23.1% |
| Q1 2014 | $14,318,000 | +15.9% | 8,707,000 | +3.6% | 0.35% | +9.0% |
| Q4 2013 | $12,356,000 | +312.3% | 8,405,000 | +273.1% | 0.32% | +297.5% |
| Q3 2013 | $2,997,000 | -1.1% | 2,253,000 | 0.0% | 0.08% | -6.9% |
| Q2 2013 | $3,030,000 | -14.7% | 2,253,000 | -18.2% | 0.09% | -20.9% |
| Q1 2013 | $3,551,000 | +10.7% | 2,753,000 | 0.0% | 0.11% | +5.8% |
| Q4 2012 | $3,207,000 | – | 2,753,000 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAMDEN ASSET MANAGEMENT L P /CA | 68,556,000 | $139,469,000 | 8.07% |
| GRACE BROTHERS MANAGEMENT LLC | 4,250,000 | $8,715,000 | 7.67% |
| CQS Cayman LP | 49,110,000 | $100,890,000 | 6.21% |
| COASTLAND CAPITAL LLC | 50,700 | $103,966,000 | 5.37% |
| Fore Research & Management, LP | 82,307,000 | $167,854,000 | 4.80% |
| BASSO CAPITAL MANAGEMENT, L.P. | 9,763,000 | $19,998,000 | 3.33% |
| BNP PARIBAS FINANCIAL MARKETS | 15,000,000 | $3,051,600,128,000 | 2.87% |
| RAVEN ROCK CAPITAL MANAGEMENT, LLC | 2,000,000 | $4,095,000 | 2.80% |
| Sage Capital Management, LLC | 1,300,000 | $2,663,000 | 2.70% |
| Castle Creek Arbitrage, LLC | 20,500,000 | $41,990,000 | 2.66% |