SPLUNK INC's ticker is and the CUSIP is 848637AF1. A total of 54 filers reported holding SPLUNK INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,841 | +77.0% | 3,000,000 | +62.2% | 0.03% | +85.7% |
| Q2 2023 | $1,605 | -44.3% | 1,850,000 | -44.8% | 0.01% | -46.2% |
| Q1 2023 | $2,882 | -30.2% | 3,350,000 | -30.9% | 0.03% | -27.8% |
| Q4 2022 | $4,127 | -99.9% | 4,850,000 | +18.3% | 0.04% | -7.7% |
| Q3 2022 | $3,262,000 | +66.6% | 4,100,000 | +74.5% | 0.04% | +85.7% |
| Q2 2022 | $1,958,000 | +481.0% | 2,350,000 | +571.4% | 0.02% | +600.0% |
| Q1 2022 | $337,000 | +2.7% | 350,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $328,000 | -6.3% | 350,000 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $350,000 | -13.6% | 350,000 | -15.7% | 0.00% | 0.0% |
| Q2 2021 | $405,000 | – | 415,000 | – | 0.00% | – |
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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% |