SPANSION INC's ticker is CODE and the CUSIP is 84649R200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $21,078,000 | -2.8% | 924,900 | -10.1% | 0.07% | +9.2% |
| Q2 2014 | $21,681,000 | +7.1% | 1,029,000 | -11.5% | 0.06% | +8.3% |
| Q1 2014 | $20,251,000 | +29.0% | 1,162,500 | +2.9% | 0.06% | +33.3% |
| Q4 2013 | $15,696,000 | +51.6% | 1,130,000 | +10.1% | 0.04% | +45.2% |
| Q3 2013 | $10,352,000 | +2.6% | 1,025,920 | +27.3% | 0.03% | 0.0% |
| Q2 2013 | $10,090,000 | – | 805,920 | – | 0.03% | – |
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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% |