SPANSION LLC's ticker is and the CUSIP is 84649PAL9. A total of 7 filers reported holding SPANSION LLC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $259,500,000 | +10.4% | 87,687,000 | 0.0% | 0.20% | 0.0% |
| Q2 2017 | $234,999,000 | -0.1% | 87,687,000 | 0.0% | 0.20% | -7.4% |
| Q1 2017 | $235,130,000 | +21.5% | 87,687,000 | +1.4% | 0.22% | +10.3% |
| Q4 2016 | $193,550,000 | -4.6% | 86,437,000 | 0.0% | 0.20% | -4.4% |
| Q3 2016 | $202,808,000 | +16.8% | 86,437,000 | +1.8% | 0.20% | +5.7% |
| Q2 2016 | $173,565,000 | +22.2% | 84,937,000 | +1.3% | 0.19% | +7.8% |
| Q1 2016 | $142,033,000 | -14.2% | 83,883,000 | -5.3% | 0.18% | -1.1% |
| Q4 2015 | $165,449,000 | +30.0% | 88,583,000 | +13.7% | 0.18% | +49.6% |
| Q3 2015 | $127,241,000 | -14.3% | 77,883,000 | +11.1% | 0.12% | -6.2% |
| Q2 2015 | $148,429,000 | +31.4% | 70,088,000 | +55.4% | 0.13% | +20.6% |
| Q1 2015 | $112,952,000 | +1.8% | 45,088,000 | +0.8% | 0.11% | -1.8% |
| Q4 2014 | $110,943,000 | +58.2% | 44,738,000 | +11.8% | 0.11% | +49.3% |
| Q3 2014 | $70,121,000 | – | 40,000,000 | – | 0.07% | – |
Download | ||||||
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% |