SPLUNK INC's ticker is and the CUSIP is 848637AD6. A total of 66 filers reported holding SPLUNK INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,779,127 | -72.7% | 14,651,000 | -74.5% | 0.37% | -67.1% |
| Q2 2023 | $57,706,908 | -13.7% | 57,563,000 | -16.5% | 1.12% | -11.7% |
| Q1 2023 | $66,884,504 | -12.1% | 68,944,000 | -14.5% | 1.26% | -4.2% |
| Q4 2022 | $76,112,832 | -8.4% | 80,628,000 | -14.3% | 1.32% | -12.3% |
| Q3 2022 | $83,059,000 | +1.1% | 94,126,000 | +7.6% | 1.51% | +3.6% |
| Q2 2022 | $82,195,000 | +2.8% | 87,441,000 | +31.2% | 1.45% | +13.7% |
| Q1 2022 | $79,968,000 | +9.8% | 66,664,000 | +1.1% | 1.28% | +4.5% |
| Q4 2021 | $72,819,000 | +40.2% | 65,964,000 | +55.6% | 1.22% | +27.4% |
| Q3 2021 | $51,952,000 | +114.9% | 42,401,000 | +114.5% | 0.96% | +104.5% |
| Q2 2021 | $24,170,000 | +2184.5% | 19,769,000 | +2111.3% | 0.47% | +1943.5% |
| Q1 2021 | $1,058,000 | -13.0% | 894,000 | -0.6% | 0.02% | -11.5% |
| Q4 2020 | $1,216,000 | +14.3% | 899,000 | +22.0% | 0.03% | +13.0% |
| Q3 2020 | $1,064,000 | -4.7% | 737,000 | -3.0% | 0.02% | -11.5% |
| Q2 2020 | $1,117,000 | -39.4% | 760,000 | -54.8% | 0.03% | -35.0% |
| Q1 2020 | $1,844,000 | -44.4% | 1,680,000 | -37.3% | 0.04% | -37.5% |
| Q4 2019 | $3,318,000 | -19.4% | 2,680,000 | -28.7% | 0.06% | -16.9% |
| Q3 2019 | $4,117,000 | – | 3,760,000 | – | 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% |