SPLUNK INC's ticker is and the CUSIP is 848637AF1. A total of 57 filers reported holding SPLUNK INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,133,319 | +41.2% | 44,421,000 | +29.2% | 0.98% | +69.8% |
| Q2 2023 | $29,829,855 | -12.1% | 34,386,000 | -13.0% | 0.58% | -10.1% |
| Q1 2023 | $33,954,548 | -10.1% | 39,505,000 | -11.3% | 0.64% | -2.1% |
| Q4 2022 | $37,782,634 | -8.0% | 44,513,000 | -14.2% | 0.66% | -11.8% |
| Q3 2022 | $41,070,000 | +6.5% | 51,871,000 | +11.6% | 0.74% | +9.1% |
| Q2 2022 | $38,578,000 | +9.3% | 46,479,000 | +26.1% | 0.68% | +20.7% |
| Q1 2022 | $35,303,000 | -28.7% | 36,851,000 | -30.3% | 0.56% | -32.1% |
| Q4 2021 | $49,523,000 | -20.1% | 52,836,000 | -15.2% | 0.83% | -27.5% |
| Q3 2021 | $61,978,000 | +14.6% | 62,310,000 | +12.1% | 1.15% | +9.0% |
| Q2 2021 | $54,082,000 | – | 55,560,000 | – | 1.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PIER 88 INVESTMENT PARTNERS LLC | 19,770,000 | $18,652,995 | 4.65% |
| Weiss Asset Management LP | 65,000,000 | $61,336,780 | 3.63% |
| SHENKMAN CAPITAL MANAGEMENT INC | 36,257,000 | $34,880,151 | 2.62% |
| Aequim Alternative Investments LP | 50,000,000 | $47,425,000 | 1.80% |
| AQR Arbitrage LLC | 36,390,000 | $34,515,915 | 1.55% |
| K2 PRINCIPAL FUND, L.P. | 7,415 | $7,004,283 | 1.47% |
| READYSTATE ASSET MANAGEMENT LP | 29,000,000 | $27,506,500 | 1.38% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 44,421,000 | $42,133,319 | 0.98% |
| Anson Funds Management LP | 5,000,000 | $4,718,200 | 0.95% |
| Governors Lane LP | 5,000,000 | $4,742,500 | 0.76% |