ELLINGTON MANAGEMENT GROUP LLC - SANDISK CORP ownership

SANDISK CORP's ticker is SNDK and the CUSIP is 80004C101. A total of 663 filers reported holding SANDISK CORP in Q4 2014. The put-call ratio across all filers is 0.61 and the average weighting 0.4%.

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 Q4 2014
NameSharesValueWeighting ↓
Edinburgh Partners 2,682,192$163,882,0009.76%
KENSICO CAPITAL MANAGEMENT CORP 5,517,863$337,141,0008.64%
Freshford Capital Management, LLC 792,072$48,396,0007.17%
Chanos & Co LP 333,550$20,380,0006.40%
BEACONLIGHT CAPITAL, LLC 75,000$4,583,0004.91%
FORT PITT CAPITAL GROUP INC 500$30,530,0004.90%
QUENTEC ASSET MANAGEMENT LLC 199,250$12,174,0004.78%
Peak Ten Capital LLC 60,000$3,666,0004.43%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 6,450,945$394,153,0004.22%
MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC 116,390$7,111,0003.76%
View complete list of SANDISK CORP shareholders