ADVENT CAPITAL MANAGEMENT /DE/ - SPLUNK INC ownership

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
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of SPLUNK INC
ValueSharesWeighting
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$4,117,0003,760,0000.08%
Other shareholders
SPLUNK INC shareholders Q3 2023
NameSharesValueWeighting ↓
Shaolin Capital Management LLC 75,000,000$80,7182.88%
SHENKMAN CAPITAL MANAGEMENT INC 30,783,000$33,432,7392.51%
CQS (US), LLC 19,250,000$20,717,8132.07%
MACKAY SHIELDS LLC 39,956,000$45,553,5191.25%
Fort Baker Capital Management LP 11,000,000$11,840,3781.09%
Quaero Capital S.A. 1,000,000$1,075,5701.02%
GLAZER CAPITAL, LLC 14,026,000$15,0710.98%
LAFFER TENGLER INVESTMENTS, INC. 2,503$2,694,7740.79%
DLD Asset Management, LP 4,500,000$4,854,3750.52%
LINDEN ADVISORS LP 45,255,000$48,688,2470.50%
View complete list of SPLUNK INC shareholders