SPLUNK INC's ticker is and the CUSIP is 848637AC8. A total of 57 filers reported holding SPLUNK INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $5,737,000 | -90.5% | 5,000,000 | -89.1% | 0.01% | -90.8% |
Q4 2020 | $60,185,000 | -12.2% | 45,956,000 | -6.4% | 0.08% | -20.8% |
Q3 2020 | $68,518,000 | -27.1% | 49,119,000 | -24.6% | 0.10% | -33.8% |
Q2 2020 | $94,044,000 | +60.6% | 65,140,000 | +19.9% | 0.14% | +35.5% |
Q1 2020 | $58,569,000 | -8.6% | 54,328,000 | +2.2% | 0.11% | +16.3% |
Q4 2019 | $64,094,000 | +49.7% | 53,135,000 | +34.0% | 0.09% | +31.4% |
Q3 2019 | $42,811,000 | – | 39,660,000 | – | 0.07% | – |
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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% |