AQR Arbitrage LLC - SPLUNK INC ownership

SPLUNK INC's ticker is and the CUSIP is 848637AD6. A total of 68 filers reported holding SPLUNK INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of SPLUNK INC
ValueSharesWeighting
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$55,675,00050,700,0000.82%
Other shareholders
SPLUNK INC shareholders Q1 2022
NameSharesValueWeighting ↓
Shaolin Capital Management LLC 75,000,000$80,7182.88%
SHENKMAN CAPITAL MANAGEMENT INC 30,783,000$33,432,7392.51%
CQS (US), LLC 19,250,000$20,717,8132.07%
MACKAY SHIELDS LLC 39,956,000$45,553,5191.25%
Fort Baker Capital Management LP 11,000,000$11,840,3781.09%
Quaero Capital S.A. 1,000,000$1,075,5701.02%
GLAZER CAPITAL, LLC 14,026,000$15,0710.98%
Laffer Tengler Investments, Inc. 2,503$2,694,7740.79%
DLD Asset Management, LP 4,500,000$4,854,3750.52%
LINDEN ADVISORS LP 45,255,000$48,688,2470.50%
View complete list of SPLUNK INC shareholders