BARINGS 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
BARINGS LLC ownership history of SANDISK CORP
ValueSharesWeighting
Q1 2016$1,628,000
+100.2%
21,386
+100.0%
0.02%
+10.0%
Q4 2015$813,000
-62.6%
10,693
-73.3%
0.02%
-63.0%
Q3 2015$2,173,000
+44.6%
39,993
+54.9%
0.05%
+20.0%
Q2 2015$1,503,000
-31.5%
25,813
-25.1%
0.04%
-10.0%
Q1 2015$2,193,000
-44.1%
34,463
-14.0%
0.05%
-42.5%
Q4 2014$3,925,000
+16.3%
40,063
+16.2%
0.09%
+19.2%
Q3 2014$3,376,000
-6.2%
34,4630.0%0.07%
-32.4%
Q2 2014$3,599,000
+9.6%
34,463
-14.8%
0.11%
+4.9%
Q1 2014$3,284,000
-0.6%
40,453
-13.7%
0.10%
-25.4%
Q4 2013$3,305,000
+50.7%
46,853
+27.1%
0.14%
+46.8%
Q3 2013$2,193,000
+57.1%
36,853
+61.3%
0.09%
+49.2%
Q2 2013$1,396,00022,8530.06%
Other shareholders
SANDISK CORP shareholders Q3 2013
NameSharesValueWeighting ↓
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 882,399$67,133,00029.78%
PSquared Asset Management AG 226,550$17,236,00017.45%
Twin Securities, Inc. 1,447,757$110,145,00013.75%
GLAZER CAPITAL, LLC 959,456$72,995,00011.28%
Cheyne Capital Management (UK) LLP 339,648$25,846,0008.56%
Indaba Capital Management, L.P. 302,500$23,014,0007.94%
HAVENS ADVISORS LLC 204,000$15,520,0007.91%
TIG Advisors, LLC 2,080,380$158,275,0007.48%
FNY Managed Accounts LLC 55,000$4,184,400,0007.31%
First Trust Capital Management L.P. 132,202$10,057,928,0006.98%
View complete list of SANDISK CORP shareholders