SANDISK CORP's ticker is SNDK and the CUSIP is 80004C101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $5,396,000 | -27.1% | 92,690 | -20.4% | 2.73% | -6.2% |
| Q1 2015 | $7,405,000 | -35.1% | 116,390 | 0.0% | 2.91% | -35.0% |
| Q4 2014 | $11,404,000 | +0.0% | 116,390 | 0.0% | 4.48% | -2.2% |
| Q3 2014 | $11,400,000 | -6.2% | 116,390 | 0.0% | 4.59% | -5.2% |
| Q2 2014 | $12,155,000 | +28.6% | 116,390 | 0.0% | 4.84% | +21.9% |
| Q1 2014 | $9,450,000 | +15.1% | 116,390 | 0.0% | 3.97% | +10.1% |
| Q4 2013 | $8,210,000 | +18.5% | 116,390 | 0.0% | 3.61% | +5.5% |
| Q3 2013 | $6,926,000 | -2.6% | 116,390 | 0.0% | 3.42% | -9.0% |
| Q2 2013 | $7,111,000 | – | 116,390 | – | 3.76% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Credit Capital Investments LLC | 162,639 | $12,359,000 | 8.20% |
| KENSICO CAPITAL MANAGEMENT CORP | 4,268,700 | $324,379,000 | 6.68% |
| Magnetar Financial LLC | 5,110,579 | $388,353,000 | 4.56% |
| FORT PITT CAPITAL GROUP, LLC | 469,530 | $35,680,000 | 4.52% |
| HAVENS ADVISORS LLC | 85,285 | $6,481,000 | 3.93% |
| TIG Advisors, LLC | 1,128,045 | $85,720,000 | 3.84% |
| IVORY INVESTMENT MANAGEMENT, LLC | 1,871,725 | $142,233,000 | 3.81% |
| COWEN INC. | 654,587 | $49,742,000 | 3.62% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 5,173,971 | $393,170,000 | 3.23% |
| Pentwater Capital Management LP | 5,877,079 | $446,599,000 | 3.08% |