SPANSION LLC's ticker is and the CUSIP is 84649PAL9. A total of 13 filers reported holding SPANSION LLC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $8,150,000 | +10.7% | 2,750,000 | 0.0% | 0.29% | +5.1% |
| Q2 2017 | $7,362,000 | -0.2% | 2,750,000 | 0.0% | 0.28% | -2.1% |
| Q1 2017 | $7,380,000 | +20.0% | 2,750,000 | 0.0% | 0.28% | +22.1% |
| Q4 2016 | $6,150,000 | -4.9% | 2,750,000 | -0.1% | 0.23% | +0.4% |
| Q3 2016 | $6,465,000 | +12.5% | 2,753,000 | -2.0% | 0.23% | +10.6% |
| Q2 2016 | $5,746,000 | +22.7% | 2,809,000 | 0.0% | 0.21% | +35.9% |
| Q1 2016 | $4,683,000 | -8.6% | 2,809,000 | +2.1% | 0.15% | -8.4% |
| Q4 2015 | $5,124,000 | +5.3% | 2,750,000 | -8.3% | 0.17% | +16.8% |
| Q3 2015 | $4,868,000 | -23.2% | 3,000,000 | 0.0% | 0.14% | -11.2% |
| Q2 2015 | $6,336,000 | -57.8% | 3,000,000 | -50.0% | 0.16% | -57.3% |
| Q1 2015 | $15,015,000 | +0.9% | 6,000,000 | 0.0% | 0.38% | +4.7% |
| Q4 2014 | $14,888,000 | +21.2% | 6,000,000 | -14.3% | 0.36% | +15.8% |
| Q3 2014 | $12,281,000 | – | 7,000,000 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERISCOPE CAPITAL INC. | 1,500,000 | $4,026,000 | 1.64% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5,975,000 | $16,044,000 | 1.64% |
| Kohlberg Kravis Roberts & Co. L.P. | 6,090,000 | $16,288,000 | 0.29% |
| PALISADE CAPITAL MANAGEMENT, LP | 2,750,000 | $7,380,000 | 0.28% |
| Citadel Advisors | 87,687,000 | $235,130,000 | 0.22% |
| WELLS FARGO & COMPANY/MN | 18,213,000 | $48,660,000 | 0.02% |
| GEODE CAPITAL MANAGEMENT, LLC | 12,500,000 | $33,546,000 | 0.01% |