SPLUNK INC's ticker is and the CUSIP is 848637AD6. A total of 66 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $5,309,000 | -43.0% | 4,810,000 | -36.8% | 0.14% | -49.1% |
| Q3 2021 | $9,308,000 | -33.6% | 7,610,000 | -33.6% | 0.27% | -32.2% |
| Q2 2021 | $14,010,000 | +14.4% | 11,460,000 | +10.5% | 0.39% | -10.5% |
| Q1 2021 | $12,249,000 | -2.9% | 10,375,000 | +11.6% | 0.44% | -0.7% |
| Q4 2020 | $12,615,000 | +19.5% | 9,300,000 | +27.4% | 0.44% | +15.7% |
| Q3 2020 | $10,554,000 | -16.4% | 7,300,000 | -14.9% | 0.38% | -31.7% |
| Q2 2020 | $12,619,000 | -26.0% | 8,575,000 | -44.3% | 0.56% | -1.6% |
| Q1 2020 | $17,056,000 | -70.0% | 15,400,000 | -66.5% | 0.57% | -40.6% |
| Q4 2019 | $56,777,000 | +2.0% | 45,950,000 | -9.4% | 0.96% | +17.7% |
| Q3 2019 | $55,675,000 | – | 50,700,000 | – | 0.82% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lodbrok Capital LLP | 21,225,000 | $20,529,457 | 5.68% |
| Birch Grove Capital LP | 3,000,000 | $2,910,000 | 2.64% |
| CQS (US), LLC | 19,250,000 | $18,672,500 | 2.32% |
| SHENKMAN CAPITAL MANAGEMENT INC | 20,832,000 | $20,167,733 | 1.53% |
| Lombard Odier Asset Management (Europe) Ltd | 31,297,000 | $30,312,083 | 1.50% |
| SSI INVESTMENT MANAGEMENT LLC | 20,275,000 | $19,618,660 | 1.38% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 68,944,000 | $66,884,504 | 1.26% |
| MACKAY SHIELDS LLC | 25,584,000 | $24,808,482 | 0.68% |
| K2 PRINCIPAL FUND, L.P. | 4,415 | $4,257,870 | 0.59% |
| GOLDMAN SACHS GROUP INC | 27,644,000 | $2,677,404,332 | 0.57% |