SANDISK CORP's ticker is and the CUSIP is 80004CAD3. A total of 14 filers reported holding SANDISK CORP in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $49,357,000 | -61.9% | 31,290,000 | -61.9% | 0.33% | -60.3% |
Q4 2015 | $129,515,000 | +24.9% | 82,031,000 | -1.7% | 0.82% | +15.1% |
Q3 2015 | $103,716,000 | +167.2% | 83,419,000 | +178.1% | 0.72% | +197.9% |
Q2 2015 | $38,816,000 | -5.2% | 30,000,000 | -0.2% | 0.24% | -6.6% |
Q1 2015 | $40,946,000 | +6.2% | 30,070,000 | +49.8% | 0.26% | +0.8% |
Q4 2014 | $38,539,000 | +17.8% | 20,070,000 | +18.5% | 0.26% | +17.0% |
Q3 2014 | $32,708,000 | +24.4% | 16,938,000 | +32.2% | 0.22% | +30.5% |
Q2 2014 | $26,285,000 | -41.5% | 12,809,000 | -53.2% | 0.17% | -41.8% |
Q1 2014 | $44,930,000 | -1.9% | 27,377,000 | -11.8% | 0.29% | -1.4% |
Q4 2013 | $45,814,000 | -78.1% | 31,037,000 | -80.4% | 0.29% | -77.9% |
Q3 2013 | $209,428,000 | -3.3% | 157,970,000 | -1.8% | 1.31% | -7.1% |
Q2 2013 | $216,569,000 | – | 160,896,000 | – | 1.42% | – |
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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% |