SPLUNK INC's ticker is and the CUSIP is 848637AD6. A total of 69 filers reported holding SPLUNK INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,218,300 | -14.5% | 3,924,000 | -20.3% | 0.12% | -9.9% |
Q2 2023 | $4,933,233 | -25.7% | 4,924,000 | -27.9% | 0.13% | -26.8% |
Q1 2023 | $6,637,523 | -10.4% | 6,834,000 | -12.8% | 0.18% | -10.1% |
Q4 2022 | $7,408,026 | -24.1% | 7,834,000 | -28.6% | 0.20% | -27.9% |
Q3 2022 | $9,754,000 | +6.2% | 10,974,000 | +12.3% | 0.28% | +10.8% |
Q2 2022 | $9,181,000 | -21.7% | 9,774,000 | 0.0% | 0.25% | -7.8% |
Q1 2022 | $11,731,000 | +5.7% | 9,774,000 | -2.6% | 0.27% | +20.0% |
Q4 2021 | $11,100,000 | +61.4% | 10,039,000 | +78.7% | 0.22% | +50.0% |
Q3 2021 | $6,878,000 | +127.1% | 5,617,000 | +126.7% | 0.15% | +120.6% |
Q2 2021 | $3,029,000 | +28.3% | 2,478,000 | +24.0% | 0.07% | +23.6% |
Q1 2021 | $2,361,000 | -12.6% | 1,999,000 | 0.0% | 0.06% | -20.3% |
Q4 2020 | $2,700,000 | -23.4% | 1,999,000 | -18.0% | 0.07% | -33.7% |
Q3 2020 | $3,524,000 | -4.1% | 2,439,000 | -2.4% | 0.10% | -11.1% |
Q2 2020 | $3,674,000 | +33.5% | 2,500,000 | 0.0% | 0.12% | +20.6% |
Q1 2020 | $2,752,000 | -11.1% | 2,500,000 | 0.0% | 0.10% | +10.2% |
Q4 2019 | $3,094,000 | +12.9% | 2,500,000 | 0.0% | 0.09% | +4.8% |
Q3 2019 | $2,741,000 | – | 2,500,000 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lodbrok Capital LLP | 21,225,000 | $20,529,457 | 5.68% |
Birch Grove Capital LP | 3,000,000 | $2,910,000 | 2.64% |
CQS (US), LLC | 19,250,000 | $18,672,500 | 2.32% |
SHENKMAN CAPITAL MANAGEMENT INC | 20,832,000 | $20,167,733 | 1.53% |
Lombard Odier Asset Management (Europe) Ltd | 31,297,000 | $30,312,083 | 1.50% |
SSI INVESTMENT MANAGEMENT LLC | 20,275,000 | $19,618,660 | 1.38% |
ADVENT CAPITAL MANAGEMENT /DE/ | 68,944,000 | $66,884,504 | 1.26% |
MACKAY SHIELDS LLC | 25,584,000 | $24,808,482 | 0.68% |
K2 PRINCIPAL FUND, L.P. | 4,415 | $4,257,870 | 0.59% |
GOLDMAN SACHS GROUP INC | 27,644,000 | $2,677,404,332 | 0.57% |