ELLINGTON MANAGEMENT GROUP LLC - SANDISK CORP ownership

SANDISK CORP's ticker is SNDK and the CUSIP is 80004C101. A total of 500 filers reported holding SANDISK CORP in Q3 2013. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of SANDISK CORP
ValueSharesWeighting
Q2 2015$524,000
-37.6%
9,000
-31.8%
0.13%
-26.4%
Q1 2015$840,000
+131.4%
13,200
+256.8%
0.17%
+45.0%
Q4 2014$363,000
+14.5%
3,700
-5.1%
0.12%
+29.0%
Q1 2014$317,000
-74.9%
3,900
-81.6%
0.09%
-61.1%
Q3 2013$1,262,000
-42.8%
21,200
-41.3%
0.24%
-43.1%
Q2 2013$2,206,00036,1000.42%
Other shareholders
SANDISK CORP shareholders Q3 2013
NameSharesValueWeighting ↓
Hilltop Park Associates LLC 90,000$5,239,00010.38%
KENSICO CAPITAL MANAGEMENT CORP 4,374,800$254,701,0004.99%
Credit Capital Investments LLC 136,000$7,918,0004.92%
CIBC WORLD MARKETS CORP 2,177,941$126,800,0004.01%
FORT PITT CAPITAL GROUP INC 481,933$28,058,0003.50%
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 43,546$2,535,0003.48%
IRIDIAN ASSET MANAGEMENT LLC/CT 7,017,102$408,536,0003.22%
Hilltop Park Associates LLC 25,000$1,456,0002.89%
MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC 92,690$5,396,0002.73%
Avalon Global Asset Management LLC 65,000$3,784,0002.48%
View complete list of SANDISK CORP shareholders