Penn Capital Management Company, LLC - SPANSION LLC ownership

SPANSION LLC's ticker is and the CUSIP is 84649PAL9. A total of 24 filers reported holding SPANSION LLC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of SPANSION LLC
ValueSharesWeighting
Q4 2014$4,975,000
-28.0%
2,010,000
-49.2%
0.21%
-27.7%
Q3 2014$6,913,0003,960,0000.29%
Other shareholders
SPANSION LLC shareholders Q3 2014
NameSharesValueWeighting ↓
ANGELO GORDON & CO., L.P. 17,000,000$42,075,0002.04%
DINSMORE CAPITAL MANAGEMENT CO/NJ 800,000$1,984,0000.78%
PALISADE CAPITAL MANAGEMENT, LP 6,000,000$14,888,0000.36%
Kohlberg Kravis Roberts & Co. L.P. 7,313,000$17,990,0000.24%
Penn Capital Management Company, LLC 2,010,000$4,975,0000.21%
Nicholas Investment Partners, LP 1,200,000$2,970,0000.19%
Calamos Advisors LLC 8,000,000$19,871,0000.13%
Citadel Advisors 44,738,000$110,943,0000.11%
BNP PARIBAS FINANCIAL MARKETS 10,500,000$25,987,500,0000.09%
SG Americas Securities, LLC 50,000$12,400,0000.06%
View complete list of SPANSION LLC shareholders