SPANSION INC's ticker is CODE and the CUSIP is 84649R200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $999,000 | +97.8% | 29,194 | +31.7% | 0.12% | +93.5% |
| Q3 2014 | $505,000 | +8.1% | 22,162 | 0.0% | 0.06% | +8.8% |
| Q2 2014 | $467,000 | -53.9% | 22,162 | -61.9% | 0.06% | -54.4% |
| Q1 2014 | $1,013,000 | -33.6% | 58,162 | -47.1% | 0.12% | -24.2% |
| Q4 2013 | $1,526,000 | +11.0% | 109,862 | 0.0% | 0.16% | +0.6% |
| Q2 2013 | $1,375,000 | – | 109,862 | – | 0.16% | – |
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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% |