SPLUNK INC's ticker is and the CUSIP is 848637AC8. A total of 65 filers reported holding SPLUNK INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,074,000 | -19.4% | 3,250,000 | -18.8% | 0.05% | -11.1% |
| Q2 2022 | $3,812,000 | -44.3% | 4,000,000 | -33.3% | 0.05% | -33.3% |
| Q1 2022 | $6,838,000 | +6.6% | 6,000,000 | 0.0% | 0.08% | +15.7% |
| Q4 2021 | $6,413,000 | -8.5% | 6,000,000 | 0.0% | 0.07% | -11.4% |
| Q3 2021 | $7,008,000 | +9.5% | 6,000,000 | +9.1% | 0.08% | +19.7% |
| Q2 2021 | $6,399,000 | +11.5% | 5,500,000 | +10.0% | 0.07% | +17.9% |
| Q1 2021 | $5,740,000 | -52.9% | 5,000,000 | -41.2% | 0.06% | -86.2% |
| Q2 2020 | $12,193,000 | +13.8% | 8,500,000 | -15.0% | 0.41% | -12.5% |
| Q1 2020 | $10,714,000 | -10.9% | 10,000,000 | 0.0% | 0.46% | +25.1% |
| Q4 2019 | $12,020,000 | +24.7% | 10,000,000 | +11.1% | 0.37% | +17.8% |
| Q3 2019 | $9,641,000 | – | 9,000,000 | – | 0.32% | – |
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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% |