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 ↓ |
|---|---|---|---|
| PERISCOPE CAPITAL INC. | 1,500,000 | $4,012,000 | 1.49% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5,975,000 | $16,052,000 | 1.47% |
| PALISADE CAPITAL MANAGEMENT, LP | 2,750,000 | $7,362,000 | 0.28% |
| Citadel Advisors | 87,687,000 | $234,999,000 | 0.20% |
| Kohlberg Kravis Roberts & Co. L.P. | 6,090,000 | $16,735,000 | 0.19% |
| GEODE CAPITAL MANAGEMENT, LLC | 10,000,000 | $26,768,000 | 0.01% |
| WELLS FARGO & COMPANY/MN | 10,000,000 | $26,813,000 | 0.01% |