AQR Arbitrage LLC - SPLUNK INC ownership

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
AQR Arbitrage LLC ownership history of SPLUNK INC
ValueSharesWeighting
Q3 2023$34,515,915
+1227.5%
36,390,000
+1103.0%
1.55%
+1838.8%
Q1 2023$2,599,988
-17.8%
3,025,000
-18.8%
0.08%
-1.2%
Q4 2022$3,163,478
-81.9%
3,727,000
-83.1%
0.08%
-78.9%
Q3 2022$17,446,000
-15.3%
22,034,000
-11.2%
0.38%
-17.2%
Q2 2022$20,591,000
+24.3%
24,809,000
+43.8%
0.46%
+7.4%
Q1 2022$16,561,000
+21.0%
17,251,000
+18.1%
0.43%
+23.4%
Q4 2021$13,688,000
-4.9%
14,601,0000.0%0.35%
-15.0%
Q3 2021$14,391,000
-8.7%
14,601,000
-9.3%
0.41%
-7.0%
Q2 2021$15,769,00016,101,0000.44%
Other shareholders
SPLUNK INC shareholders Q1 2022
NameSharesValueWeighting ↓
PIER 88 INVESTMENT PARTNERS LLC 19,770,000$18,652,9954.65%
Weiss Asset Management LP 65,000,000$61,336,7803.63%
SHENKMAN CAPITAL MANAGEMENT INC 36,257,000$34,880,1512.62%
Aequim Alternative Investments LP 50,000,000$47,425,0001.80%
AQR Arbitrage LLC 36,390,000$34,515,9151.55%
K2 PRINCIPAL FUND, L.P. 7,415$7,004,2831.47%
READYSTATE ASSET MANAGEMENT LP 29,000,000$27,506,5001.38%
ADVENT CAPITAL MANAGEMENT /DE/ 44,421,000$42,133,3190.98%
Anson Funds Management LP 5,000,000$4,718,2000.95%
Governors Lane LP 5,000,000$4,742,5000.76%
View complete list of SPLUNK INC shareholders