SPANSION INC's ticker is CODE and the CUSIP is 84649R200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $2,878,000 | +53.8% | 84,114 | +2.5% | 0.01% | +50.0% |
| Q3 2014 | $1,871,000 | +8.6% | 82,097 | +0.4% | 0.00% | 0.0% |
| Q2 2014 | $1,723,000 | +46.8% | 81,797 | +21.4% | 0.00% | +33.3% |
| Q1 2014 | $1,174,000 | +25.4% | 67,389 | 0.0% | 0.00% | +50.0% |
| Q4 2013 | $936,000 | +43.1% | 67,389 | +4.0% | 0.00% | 0.0% |
| Q3 2013 | $654,000 | -16.9% | 64,799 | +3.1% | 0.00% | 0.0% |
| Q2 2013 | $787,000 | – | 62,841 | – | 0.00% | – |
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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% |