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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $8,480,070 | -44.4% | 8,956,000 | -47.8% | 0.01% | -50.0% |
| Q3 2022 | $15,253,000 | -26.8% | 17,156,000 | -22.6% | 0.02% | -25.0% |
| Q2 2022 | $20,847,000 | -31.0% | 22,156,000 | -11.9% | 0.02% | -14.3% |
| Q1 2022 | $30,194,000 | -27.0% | 25,156,000 | -32.7% | 0.03% | -17.6% |
| Q4 2021 | $41,374,000 | -22.9% | 37,400,000 | -14.8% | 0.03% | -29.2% |
| Q3 2021 | $53,641,000 | -54.3% | 43,900,000 | -54.2% | 0.05% | -52.5% |
| Q2 2021 | $117,324,000 | -4.6% | 95,900,000 | -7.7% | 0.10% | -15.1% |
| Q1 2021 | $122,937,000 | -10.8% | 103,900,000 | +2.0% | 0.12% | -3.3% |
| Q4 2020 | $137,746,000 | +20.3% | 101,900,000 | +28.5% | 0.12% | +5.1% |
| Q3 2020 | $114,521,000 | +20.8% | 79,275,000 | +22.9% | 0.12% | +3.5% |
| Q2 2020 | $94,822,000 | – | 64,500,000 | – | 0.11% | – |
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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% |