SPLUNK INC's ticker is and the CUSIP is 848637AD6. A total of 77 filers reported holding SPLUNK INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $2,179 | +3.8% | 2,170,000 | 0.0% | 0.20% | +4.2% |
Q1 2023 | $2,099 | -13.8% | 2,170,000 | -15.6% | 0.19% | -15.1% |
Q4 2022 | $2,436 | -100.0% | 2,570,000 | -85.7% | 0.22% | -84.4% |
Q3 2022 | $15,929,000 | -2.7% | 17,910,000 | +2.9% | 1.44% | -7.3% |
Q2 2022 | $16,376,000 | -23.3% | 17,410,000 | -2.5% | 1.56% | -17.4% |
Q1 2022 | $21,350,000 | +1251.3% | 17,850,000 | +1283.7% | 1.88% | +1263.8% |
Q3 2021 | $1,580,000 | -27.8% | 1,290,000 | -27.9% | 0.14% | -29.6% |
Q2 2021 | $2,188,000 | +46.0% | 1,790,000 | +40.9% | 0.20% | +10.7% |
Q1 2021 | $1,499,000 | +453.1% | 1,270,000 | +535.0% | 0.18% | +436.4% |
Q4 2020 | $271,000 | -6.2% | 200,000 | 0.0% | 0.03% | -13.2% |
Q3 2020 | $289,000 | -91.7% | 200,000 | -91.5% | 0.04% | -92.1% |
Q2 2020 | $3,471,000 | -82.6% | 2,365,000 | -87.0% | 0.48% | -79.9% |
Q1 2020 | $19,994,000 | -41.4% | 18,160,000 | -34.1% | 2.40% | -15.3% |
Q4 2019 | $34,122,000 | -1.7% | 27,560,000 | -13.0% | 2.83% | +2.6% |
Q3 2019 | $34,726,000 | – | 31,695,000 | – | 2.76% | – |
Download |
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% |