SPLUNK INC's ticker is and the CUSIP is 848637AC8. A total of 1 filers reported holding SPLUNK INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $8,715,711 | +60.6% | 8,818,000 | +59.1% | 0.23% | +58.9% |
| Q1 2023 | $5,425,747 | -11.5% | 5,541,000 | -12.8% | 0.15% | -11.5% |
| Q4 2022 | $6,133,161 | -2.3% | 6,351,000 | -3.5% | 0.16% | -7.3% |
| Q3 2022 | $6,275,000 | +106.4% | 6,581,000 | +109.6% | 0.18% | +117.1% |
| Q2 2022 | $3,040,000 | -47.5% | 3,140,000 | -37.9% | 0.08% | -38.3% |
| Q1 2022 | $5,786,000 | +7.0% | 5,059,000 | 0.0% | 0.13% | +20.9% |
| Q4 2021 | $5,408,000 | -37.4% | 5,059,000 | -31.6% | 0.11% | -41.8% |
| Q3 2021 | $8,645,000 | -28.3% | 7,397,000 | -28.6% | 0.19% | -30.5% |
| Q2 2021 | $12,061,000 | +24.0% | 10,364,000 | +22.1% | 0.27% | +19.3% |
| Q1 2021 | $9,727,000 | -12.4% | 8,491,000 | 0.0% | 0.23% | -19.7% |
| Q4 2020 | $11,099,000 | -11.3% | 8,491,000 | -5.6% | 0.28% | -23.5% |
| Q3 2020 | $12,511,000 | -7.5% | 8,991,000 | -4.2% | 0.37% | -13.7% |
| Q2 2020 | $13,522,000 | +67.3% | 9,388,000 | +25.4% | 0.43% | +50.3% |
| Q1 2020 | $8,081,000 | -10.4% | 7,488,000 | 0.0% | 0.29% | +11.7% |
| Q4 2019 | $9,023,000 | +12.0% | 7,488,000 | 0.0% | 0.26% | +4.1% |
| Q3 2019 | $8,056,000 | – | 7,488,000 | – | 0.25% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PIPER SANDLER & CO. | 4,757,000 | $4,639,330 | 3.18% |
| Monashee Investment Management LLC | 9,000,000 | $8,816,670 | 2.43% |
| K2 PRINCIPAL FUND, L.P. | 13,339 | $13,024,866 | 1.79% |
| CQS (US), LLC | 9,000,000 | $8,836,920 | 1.10% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 52,500,000 | $51,251,679 | 1.02% |
| SILVERBACK ASSET MANAGEMENT LLC | 7,000,000 | $6,842,500 | 0.93% |
| Aequim Alternative Investments LP | 23,500,000 | $23,030,000 | 0.73% |
| SHENKMAN CAPITAL MANAGEMENT INC | 8,125,000 | $7,906,582 | 0.60% |
| WHITEBOX ADVISORS LLC | 17,220,000 | $16,789,500 | 0.58% |
| Castle Creek Arbitrage, LLC | 5,000,000 | $4,899,510 | 0.54% |