SPANSION INC's ticker is CODE and the CUSIP is 84649R200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $3,200,000 | -17.5% | 93,528 | -45.1% | 0.01% | -36.4% |
| Q3 2014 | $3,881,000 | +51.0% | 170,300 | +39.6% | 0.01% | +57.1% |
| Q2 2014 | $2,571,000 | +86.2% | 122,000 | +53.8% | 0.01% | +75.0% |
| Q1 2014 | $1,381,000 | +24.8% | 79,300 | -0.5% | 0.00% | +33.3% |
| Q4 2013 | $1,107,000 | -61.1% | 79,700 | -71.7% | 0.00% | -70.0% |
| Q3 2013 | $2,843,000 | -28.3% | 281,779 | -11.0% | 0.01% | -28.6% |
| Q2 2013 | $3,964,000 | +174.3% | 316,579 | +204.7% | 0.01% | +133.3% |
| Q4 2012 | $1,445,000 | – | 103,900 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THREE BAYS CAPITAL LP | 1,688,688 | $57,787,000 | 3.68% |
| SCHOLTZ & COMPANY, LLC | 101,400 | $3,470,000 | 3.54% |
| ANDOR CAPITAL MANAGEMENT, L.L.C. | 1,535,000 | $52,528,000 | 3.35% |
| Cupps Capital Management, LLC | 979,784 | $33,528,000 | 3.00% |
| QUENTEC ASSET MANAGEMENT LLC | 433,600 | $14,838,000 | 2.70% |
| Herald Investment Management Ltd | 171,200 | $5,858,000 | 2.27% |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 210,000 | $7,186,000 | 1.98% |
| Bodri Capital Management, LLC | 111,000 | $3,798,000 | 1.75% |
| BRIGHTFIELD CAPITAL MANAGEMENT LLC | 44,700 | $1,530,000 | 1.62% |
| L & S Advisors Inc | 124,247 | $4,252,000 | 1.33% |