Castle Creek Arbitrage, LLC - SANDISK CORP ownership

SANDISK CORP's ticker is and the CUSIP is 80004CAD3. A total of 67 filers reported holding SANDISK CORP in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of SANDISK CORP
ValueSharesWeighting
Q1 2016$67,854,000
+0.5%
42,994,0000.0%5.44%
+5.0%
Q4 2015$67,526,000
+13.2%
42,994,000
-10.4%
5.18%
+8.9%
Q3 2015$59,647,000
-4.0%
47,994,0000.0%4.76%
+29.6%
Q2 2015$62,106,000
-25.9%
47,994,000
-22.0%
3.67%
-13.6%
Q1 2015$83,805,000
-41.9%
61,494,000
-18.0%
4.25%
-38.5%
Q4 2014$144,141,000
+41.3%
74,994,000
+41.5%
6.91%
+16.1%
Q3 2014$101,990,000
+142.9%
52,994,000
+158.5%
5.95%
+123.8%
Q2 2014$41,990,00020,500,0002.66%
Other shareholders
SANDISK CORP shareholders Q4 2014
NameSharesValueWeighting ↓
Myriad Asset Management Ltd. 32,500,000$62,413,00011.12%
Castle Creek Arbitrage, LLC 74,994,000$144,141,0006.91%
GRACE BROTHERS MANAGEMENT LLC 3,750,000$7,207,0006.90%
COASTLAND CAPITAL LLC 74,700$143,584,0005.68%
CAMDEN ASSET MANAGEMENT L P /CA 74,056,000$142,188,0005.28%
EQUITEC SPECIALISTS, LLC 7,066,000$13,567,0003.50%
Sage Capital Management, LLC 980,000$1,884,0002.03%
GUARDIAN LIFE INSURANCE CO OF AMERICA 9,300,000$17,856,0001.82%
BASSO CAPITAL MANAGEMENT, L.P. 5,763,000$11,065,0001.77%
Bellecapital International Ltd. 600,000$1,173,0001.60%
View complete list of SANDISK CORP shareholders