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 | $23,681,000 | -11.7% | 8,000,000 | -20.0% | 0.01% | -22.2% |
| Q2 2017 | $26,813,000 | -44.9% | 10,000,000 | -45.1% | 0.01% | -43.8% |
| Q1 2017 | $48,660,000 | +14.8% | 18,213,000 | -5.1% | 0.02% | +6.7% |
| Q4 2016 | $42,404,000 | +6.1% | 19,183,000 | +11.7% | 0.02% | 0.0% |
| Q3 2016 | $39,949,000 | +137.1% | 17,177,000 | +108.2% | 0.02% | +114.3% |
| Q2 2016 | $16,849,000 | -14.6% | 8,251,000 | -29.3% | 0.01% | -12.5% |
| Q1 2016 | $19,728,000 | +27.0% | 11,669,000 | +40.3% | 0.01% | +33.3% |
| Q4 2015 | $15,534,000 | +270.5% | 8,315,000 | +221.4% | 0.01% | +200.0% |
| Q3 2015 | $4,193,000 | -66.3% | 2,587,000 | -56.0% | 0.00% | -60.0% |
| Q2 2015 | $12,445,000 | -86.2% | 5,877,000 | -83.7% | 0.01% | -72.2% |
| Q1 2015 | $90,400,000 | +255.8% | 35,966,000 | +250.4% | 0.02% | +80.0% |
| Q4 2014 | $25,406,000 | +649.4% | 10,265,000 | +428.6% | 0.01% | +900.0% |
| Q3 2014 | $3,390,000 | – | 1,942,000 | – | 0.00% | – |
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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% |