ADVENT CAPITAL MANAGEMENT /DE/ - SANDISK CORP ownership

SANDISK CORP's ticker is and the CUSIP is 80004CAF8. A total of 8 filers reported holding SANDISK CORP in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of SANDISK CORP
ValueSharesWeighting
Q3 2019$15,000
-98.2%
14,000
-98.3%
0.00%
-100.0%
Q2 2018$839,0000.0%801,0000.0%0.02%
+12.5%
Q1 2018$839,0000.0%801,0000.0%0.02%0.0%
Q4 2017$839,0000.0%801,0000.0%0.02%0.0%
Q3 2017$839,0000.0%801,0000.0%0.02%0.0%
Q2 2017$839,0000.0%801,0000.0%0.02%0.0%
Q1 2017$839,0000.0%801,0000.0%0.02%
+6.7%
Q4 2016$839,0000.0%801,0000.0%0.02%
+25.0%
Q3 2016$839,000
-5.9%
801,000
-6.0%
0.01%
-14.3%
Q2 2016$892,000
-98.7%
852,000
-98.8%
0.01%
-98.7%
Q1 2016$71,254,000
-6.7%
68,424,000
-6.6%
1.09%
-7.4%
Q4 2015$76,344,000
-14.4%
73,225,000
-20.8%
1.18%
-13.8%
Q3 2015$89,169,000
+22.9%
92,444,000
+23.7%
1.36%
+30.6%
Q2 2015$72,569,000
+69.2%
74,724,000
+75.2%
1.04%
+68.4%
Q1 2015$42,880,000
+51.3%
42,659,000
+81.4%
0.62%
+49.0%
Q4 2014$28,342,000
-7.4%
23,512,000
-7.8%
0.42%
-11.9%
Q3 2014$30,610,00025,513,0000.47%
Other shareholders
SANDISK CORP shareholders Q4 2019
NameSharesValueWeighting ↓
CQS Cayman LP 44,000,000$45,915,0004.59%
Ferox Capital Management LP 15,300,000$15,947,0003.95%
Mint Tower Capital Management B.V. 7,911,000$8,234,0003.30%
CSS LLC/IL 34,361,000$35,744,0002.20%
CAPSTONE INVESTMENT ADVISORS, LLC 68,000,000$70,798,0002.16%
Mitsubishi UFJ Securities Holdings Co., Ltd. 1,359,000$1,418,0001.87%
ARROWGRASS CAPITAL PARTNERS (US) LP 158,500$131,448,0001.58%
MACKAY SHIELDS LLC 25,599,000$26,679,0001.45%
Wellesley Asset Management 23,425$24,318,0001.43%
Myriad Asset Management Ltd. 12,500,000$13,016,0001.25%
View complete list of SANDISK CORP shareholders