ADVENT CAPITAL MANAGEMENT /DE/ - SPLUNK INC ownership

SPLUNK INC's ticker is and the CUSIP is 848637AF1. A total of 78 filers reported holding SPLUNK INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of SPLUNK INC
ValueSharesWeighting
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$54,082,00055,560,0001.05%
Other shareholders
SPLUNK INC shareholders Q3 2023
NameSharesValueWeighting ↓
PIER 88 INVESTMENT PARTNERS LLC 18,300,000$15,783,7503.91%
Alken Asset Management Ltd 800$6912.79%
READYSTATE ASSET MANAGEMENT LP 32,000,000$27,760,0002.09%
Soros Fund Management 140,500,000$121,865,2781.90%
SHENKMAN CAPITAL MANAGEMENT INC 24,689,000$21,383,0141.67%
CAMDEN ASSET MANAGEMENT L P /CA 51,116,000$44,087,5501.53%
SILVERBACK ASSET MANAGEMENT LLC 12,000,000$10,365,0001.41%
Flow State Investments, L.P. 3,860,000$3,348,5501.28%
Aequim Alternative Investments LP 26,000,000$22,555,0000.85%
Liberty Mutual Group Asset Management Inc. 3,650,000$3,1480.80%
View complete list of SPLUNK INC shareholders