SPLUNK INC's ticker is and the CUSIP is 848637AC8. A total of 50 filers reported holding SPLUNK INC in Q3 2022. The put-call ratio across all filers is 1.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $4,026,191 | +8795.1% | 4,151,000 | +10543.6% | 0.03% | – |
| Q1 2022 | $45,263 | -91.8% | 39,000 | -91.8% | 0.00% | -100.0% |
| Q3 2021 | $551,526 | -80.8% | 473,000 | -80.7% | 0.00% | -77.8% |
| Q2 2021 | $2,866,577 | +1974.3% | 2,452,000 | +1926.4% | 0.02% | +1700.0% |
| Q1 2021 | $138,196 | -96.1% | 121,000 | -95.5% | 0.00% | -96.4% |
| Q4 2020 | $3,504,888 | +33.8% | 2,676,000 | +47.7% | 0.03% | -9.7% |
| Q2 2020 | $2,619,000 | +18607.1% | 1,812,000 | +13838.5% | 0.03% | – |
| Q1 2020 | $14,000 | -98.7% | 13,000 | -98.7% | 0.00% | -100.0% |
| Q3 2019 | $1,097,000 | – | 1,020,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cheyne Capital Management (UK) LLP | 8,870,000 | $9,527,000 | 6.01% |
| Ferox Capital Management LP | 10,300,000 | $11,048,000 | 4.16% |
| STEELHEAD PARTNERS LLC | 32,000,000 | $34,370,000 | 3.14% |
| Lombard Odier Asset Management (Europe) Ltd | 34,995,000 | $37,623,000 | 3.09% |
| SHENKMAN CAPITAL MANAGEMENT INC | 19,191,000 | $20,802,000 | 2.38% |
| LINDEN ADVISORS LP | 152,695,000 | $164,303,000 | 2.22% |
| Castle Creek Arbitrage, LLC | 6,000,000 | $6,451,000 | 1.63% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 76,677,000 | $82,367,000 | 1.54% |
| Context Capital Management, LLC | 2,000,000 | $2,149,000 | 1.22% |
| SSI INVESTMENT MANAGEMENT LLC | 13,621,000 | $14,635,000 | 1.07% |