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 2023 | $2,449,638 | -81.5% | 2,500,000 | -81.8% | 0.16% | -83.6% |
| Q4 2022 | $13,273,700 | -33.7% | 13,733,000 | -34.6% | 0.97% | -34.8% |
| Q3 2022 | $20,027,000 | +6.3% | 21,000,000 | +6.9% | 1.48% | -8.3% |
| Q2 2022 | $18,844,000 | -47.0% | 19,640,000 | -36.6% | 1.62% | -33.8% |
| Q1 2022 | $35,537,000 | -43.0% | 31,000,000 | -46.8% | 2.44% | -47.1% |
| Q4 2021 | $62,363,000 | -8.5% | 58,273,000 | 0.0% | 4.62% | -9.8% |
| Q3 2021 | $68,140,000 | -11.0% | 58,273,000 | -11.4% | 5.11% | +0.9% |
| Q2 2021 | $76,603,000 | -16.5% | 65,773,000 | -17.8% | 5.07% | -27.0% |
| Q1 2021 | $91,789,000 | +725.5% | 80,000,000 | +841.2% | 6.94% | +828.1% |
| Q4 2020 | $11,119,000 | -6.1% | 8,500,000 | 0.0% | 0.75% | -26.0% |
| Q3 2020 | $11,839,000 | -68.2% | 8,500,000 | -75.4% | 1.01% | -72.3% |
| Q1 2020 | $37,174,000 | +4.5% | 34,500,000 | +16.9% | 3.65% | +16.5% |
| Q4 2019 | $35,577,000 | +3.5% | 29,500,000 | -7.8% | 3.14% | -0.0% |
| Q3 2019 | $34,370,000 | – | 32,000,000 | – | 3.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cheyne Capital Management (UK) LLP | 8,870,000 | $9,527,000 | 6.01% |
| Ferox Capital Management LP | 10,300,000 | $11,048,000 | 4.16% |
| STEELHEAD PARTNERS LLC | 32,000,000 | $34,370,000 | 3.14% |
| Lombard Odier Asset Management (Europe) Ltd | 34,995,000 | $37,623,000 | 3.09% |
| SHENKMAN CAPITAL MANAGEMENT INC | 19,191,000 | $20,802,000 | 2.38% |
| LINDEN ADVISORS LP | 152,695,000 | $164,303,000 | 2.22% |
| Castle Creek Arbitrage, LLC | 6,000,000 | $6,451,000 | 1.63% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 76,677,000 | $82,367,000 | 1.54% |
| Context Capital Management, LLC | 2,000,000 | $2,149,000 | 1.22% |
| SSI INVESTMENT MANAGEMENT LLC | 13,621,000 | $14,635,000 | 1.07% |