SPANSION INC's ticker is CODE and the CUSIP is 84649R200. A total of 177 filers reported holding SPANSION INC in Q3 2014. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $5,858,000 | +28.7% | 171,200 | -22.6% | 2.27% | +24.8% |
| Q3 2014 | $4,550,000 | -2.3% | 221,200 | 0.0% | 1.82% | -1.8% |
| Q2 2014 | $4,656,000 | +21.7% | 221,200 | 0.0% | 1.85% | +22.3% |
| Q1 2014 | $3,827,000 | +127.5% | 221,200 | +82.5% | 1.51% | +125.5% |
| Q4 2013 | $1,682,000 | +37.5% | 121,200 | 0.0% | 0.67% | +26.6% |
| Q3 2013 | $1,223,000 | -19.4% | 121,200 | 0.0% | 0.53% | -25.2% |
| Q2 2013 | $1,517,000 | – | 121,200 | – | 0.71% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRIGHTFIELD CAPITAL MANAGEMENT LLC | 275,000 | $4,791,000 | 5.36% |
| Paradice Investment Management LLC | 625,525 | $10,897,000 | 3.49% |
| Jefferies Group LLC | 16,278,700 | $283,575,000 | 2.76% |
| International Value Advisers | 5,715,552 | $99,565,000 | 2.39% |
| Shannon River Fund Management LLC | 1,612,000 | $28,081,000 | 1.79% |
| Herald Investment Management Ltd | 221,200 | $3,827,000 | 1.51% |
| SCHOLTZ & COMPANY, LLC | 78,650 | $1,370,000 | 1.47% |
| SHAKER INVESTMENTS LLC/OH | 114,500 | $1,995,000 | 1.24% |
| CHILTON INVESTMENT CO INC. | 2,135,183 | $37,195,000 | 1.15% |
| Bodri Capital Management, LLC | 111,000 | $1,934,000 | 0.97% |