SPLUNK INC's ticker is and the CUSIP is 848637AC8. A total of 53 filers reported holding SPLUNK INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $457,000 | -12.5% | 400,000 | 0.0% | 0.00% | – |
| Q4 2020 | $522,000 | -6.1% | 400,000 | 0.0% | 0.00% | -100.0% |
| Q3 2020 | $556,000 | -95.5% | 400,000 | -95.3% | 0.00% | -92.9% |
| Q2 2020 | $12,230,000 | +24.0% | 8,501,000 | -7.5% | 0.01% | -17.6% |
| Q1 2020 | $9,859,000 | -15.8% | 9,188,000 | -5.7% | 0.02% | +21.4% |
| Q4 2019 | $11,705,000 | +9.5% | 9,744,000 | -2.1% | 0.01% | -12.5% |
| Q3 2019 | $10,690,000 | – | 9,949,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PIPER SANDLER & CO. | 4,757,000 | $4,639,330 | 3.18% |
| Monashee Investment Management LLC | 9,000,000 | $8,816,670 | 2.43% |
| K2 PRINCIPAL FUND, L.P. | 13,339 | $13,024,866 | 1.79% |
| CQS (US), LLC | 9,000,000 | $8,836,920 | 1.10% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 52,500,000 | $51,251,679 | 1.02% |
| SILVERBACK ASSET MANAGEMENT LLC | 7,000,000 | $6,842,500 | 0.93% |
| Aequim Alternative Investments LP | 23,500,000 | $23,030,000 | 0.73% |
| SHENKMAN CAPITAL MANAGEMENT INC | 8,125,000 | $7,906,582 | 0.60% |
| WHITEBOX ADVISORS LLC | 17,220,000 | $16,789,500 | 0.58% |
| Castle Creek Arbitrage, LLC | 5,000,000 | $4,899,510 | 0.54% |