SPANSION LLC's ticker is and the CUSIP is 84649PAL9. A total of 7 filers reported holding SPANSION LLC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $29,625,000 | +10.7% | 10,000,000 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $26,768,000 | -20.2% | 10,000,000 | -20.0% | 0.01% | -21.4% |
| Q1 2017 | $33,546,000 | +32.1% | 12,500,000 | +8.7% | 0.01% | +16.7% |
| Q4 2016 | $25,400,000 | +20.4% | 11,500,000 | +27.8% | 0.01% | +9.1% |
| Q3 2016 | $21,093,000 | -0.7% | 9,000,000 | -14.3% | 0.01% | -8.3% |
| Q2 2016 | $21,236,000 | +41.7% | 10,500,000 | +16.7% | 0.01% | +50.0% |
| Q1 2016 | $14,990,000 | -30.1% | 9,000,000 | -21.7% | 0.01% | -33.3% |
| Q4 2015 | $21,440,000 | -6.5% | 11,500,000 | -17.9% | 0.01% | -14.3% |
| Q3 2015 | $22,933,000 | -19.2% | 14,000,000 | +3.6% | 0.01% | -12.5% |
| Q2 2015 | $28,392,000 | -9.5% | 13,512,000 | +8.0% | 0.02% | -11.1% |
| Q1 2015 | $31,373,000 | – | 12,512,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 17,000,000 | $42,075,000 | 2.04% |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | 800,000 | $1,984,000 | 0.78% |
| PALISADE CAPITAL MANAGEMENT, LP | 6,000,000 | $14,888,000 | 0.36% |
| Kohlberg Kravis Roberts & Co. L.P. | 7,313,000 | $17,990,000 | 0.24% |
| Penn Capital Management Company, LLC | 2,010,000 | $4,975,000 | 0.21% |
| Nicholas Investment Partners, LP | 1,200,000 | $2,970,000 | 0.19% |
| Calamos Advisors LLC | 8,000,000 | $19,871,000 | 0.13% |
| Citadel Advisors | 44,738,000 | $110,943,000 | 0.11% |
| BNP PARIBAS FINANCIAL MARKETS | 10,500,000 | $25,987,500,000 | 0.09% |
| SG Americas Securities, LLC | 50,000 | $12,400,000 | 0.06% |