SANDISK CORP's ticker is and the CUSIP is 80004CAD3. A total of 70 filers reported holding SANDISK CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $3,444,000 | -80.1% | 2,555,000 | -71.6% | 0.05% | -78.9% |
| Q4 2014 | $17,266,000 | +80.3% | 9,000,000 | +80.0% | 0.25% | +59.4% |
| Q3 2014 | $9,577,000 | -54.8% | 5,000,000 | -51.9% | 0.16% | -54.5% |
| Q2 2014 | $21,200,000 | +135.8% | 10,400,000 | +89.1% | 0.34% | +113.1% |
| Q1 2014 | $8,989,000 | -5.3% | 5,500,000 | -15.4% | 0.16% | 0.0% |
| Q4 2013 | $9,495,000 | +255.6% | 6,500,000 | +225.0% | 0.16% | +201.9% |
| Q2 2013 | $2,670,000 | – | 2,000,000 | – | 0.05% | – |
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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% |