PARAMETRIC PORTFOLIO ASSOCIATES LLC - SPANSION INC ownership

SPANSION INC's ticker is CODE and the CUSIP is 84649R200. A total of 190 filers reported holding SPANSION INC in Q4 2014. The put-call ratio across all filers is 0.78 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SPANSION INC
ValueSharesWeighting
Q4 2014$8,059,000
+117.3%
235,493
+44.7%
0.02%
+112.5%
Q3 2014$3,708,000
+71.7%
162,701
+58.7%
0.01%
+60.0%
Q2 2014$2,160,000
+24.7%
102,497
+3.1%
0.01%
+25.0%
Q1 2014$1,732,000
+8.9%
99,414
-13.2%
0.00%0.0%
Q4 2013$1,591,000
+24.5%
114,577
-9.5%
0.00%
+33.3%
Q3 2013$1,278,000
-49.6%
126,662
-37.5%
0.00%
-57.1%
Q2 2013$2,536,000202,5420.01%
Other shareholders
SPANSION INC shareholders Q4 2014
NameSharesValueWeighting ↓
BRIGHTFIELD CAPITAL MANAGEMENT LLC 275,000$4,791,0005.36%
Paradice Investment Management LLC 625,525$10,897,0003.49%
Jefferies Group LLC 16,278,700$283,575,0002.76%
International Value Advisers 5,715,552$99,565,0002.39%
Shannon River Fund Management LLC 1,612,000$28,081,0001.79%
Herald Investment Management Ltd 221,200$3,827,0001.51%
SCHOLTZ & COMPANY, LLC 78,650$1,370,0001.47%
SHAKER INVESTMENTS LLC/OH 114,500$1,995,0001.24%
CHILTON INVESTMENT CO INC. 2,135,183$37,195,0001.15%
Bodri Capital Management, LLC 111,000$1,934,0000.97%
View complete list of SPANSION INC shareholders