SPLUNK INC's ticker is and the CUSIP is 848637AC8. A total of 54 filers reported holding SPLUNK INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $129,630,175 | +1.2% | 131,102,000 | 0.0% | 0.13% | -3.6% |
| Q1 2023 | $128,080,013 | +5.2% | 131,102,000 | +4.0% | 0.14% | +1.5% |
| Q4 2022 | $121,788,278 | +1.1% | 126,102,000 | 0.0% | 0.14% | -6.2% |
| Q3 2022 | $120,430,000 | +3.5% | 126,102,000 | +4.1% | 0.14% | +5.9% |
| Q2 2022 | $116,332,000 | -16.3% | 121,102,000 | 0.0% | 0.14% | +4.6% |
| Q1 2022 | $139,014,000 | +5.4% | 121,102,000 | -1.6% | 0.13% | +19.3% |
| Q4 2021 | $131,863,000 | -11.7% | 123,102,000 | -3.5% | 0.11% | -19.3% |
| Q3 2021 | $149,414,000 | +0.4% | 127,602,000 | 0.0% | 0.14% | +5.5% |
| Q2 2021 | $148,775,000 | +2.1% | 127,602,000 | 0.0% | 0.13% | -9.2% |
| Q1 2021 | $145,758,000 | -2.9% | 127,602,000 | +11.3% | 0.14% | +5.2% |
| Q4 2020 | $150,137,000 | -9.9% | 114,694,000 | -4.2% | 0.13% | -21.6% |
| Q3 2020 | $166,614,000 | +188.0% | 119,694,000 | +198.0% | 0.17% | +147.8% |
| Q2 2020 | $57,856,000 | +411.5% | 40,165,000 | +282.5% | 0.07% | +283.3% |
| Q1 2020 | $11,311,000 | – | 10,500,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Myriad Asset Management Ltd. | 13,500,000 | $19,384,000 | 3.59% |
| Empyrean Capital Partners, LP | 24,556,000 | $35,376,000 | 2.11% |
| CQS (US), LLC | 14,650,000 | $21,127,000 | 1.29% |
| SHENKMAN CAPITAL MANAGEMENT INC | 5,761,000 | $8,355,000 | 1.20% |
| SSI INVESTMENT MANAGEMENT LLC | 8,700,000 | $12,516,000 | 1.10% |
| Ferox Capital LLP | 500,000 | $718,000 | 0.80% |
| Lombard Odier Asset Management (Europe) Ltd | 3,800,000 | $5,474,000 | 0.80% |
| OSTRUM ASSET MANAGEMENT | 900 | $1,294,000 | 0.77% |
| Nicholas Investment Partners, LP | 2,570,000 | $3,698,000 | 0.75% |
| Castle Creek Arbitrage, LLC | 6,000,000 | $8,649,000 | 0.74% |