SPLUNK INC's ticker is and the CUSIP is 848637AC8. A total of 50 filers reported holding SPLUNK INC in Q3 2022. The put-call ratio across all filers is 1.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $47,575,706 | +107042.8% | 48,105,000 | +106038.2% | 0.02% | -8.0% |
| Q1 2023 | $44,404 | -0.8% | 45,323 | -2.2% | 0.02% | 0.0% |
| Q4 2022 | $44,758 | -99.9% | 46,323 | -35.1% | 0.02% | -37.5% |
| Q3 2022 | $68,085,000 | +174.0% | 71,323 | +176.2% | 0.04% | +166.7% |
| Q2 2022 | $24,845,000 | +363.9% | 25,823 | +416.5% | 0.02% | +400.0% |
| Q4 2021 | $5,356,000 | -70.9% | 5,000 | -68.3% | 0.00% | -72.7% |
| Q2 2021 | $18,392,000 | -8.1% | 15,773 | -9.9% | 0.01% | -21.4% |
| Q1 2021 | $20,014,000 | -38.8% | 17,500 | -30.0% | 0.01% | -41.7% |
| Q4 2020 | $32,695,000 | -34.2% | 25,000 | -29.9% | 0.02% | -60.7% |
| Q3 2020 | $49,700,000 | +57.8% | 35,683 | +63.1% | 0.06% | +41.9% |
| Q2 2020 | $31,500,000 | +3167.6% | 21,881 | +2344.8% | 0.04% | +2050.0% |
| Q1 2020 | $964,000 | -84.0% | 895 | -82.1% | 0.00% | -75.0% |
| Q4 2019 | $6,030,000 | – | 5,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SILVERBACK ASSET MANAGEMENT LLC | 19,490,000 | $18,747,000 | 2.89% |
| MIZUHO SECURITIES USA LLC | 12,492,000 | $11,912,000 | 1.83% |
| STEELHEAD PARTNERS LLC | 19,640,000 | $18,844,000 | 1.62% |
| K2 PRINCIPAL FUND, L.P. | 10,057 | $9,578,000 | 1.06% |
| Aequim Alternative Investments LP | 35,000,000 | $33,670,000 | 1.03% |
| CQS (US), LLC | 27,300,000 | $26,160,000 | 0.94% |
| MACKAY SHIELDS LLC | 35,829,000 | $34,467,000 | 0.84% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 44,580,000 | $42,663,000 | 0.74% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 29,000,000 | $27,947,000 | 0.63% |
| RWC Asset Management LLP | 18,800,000 | $18,064,000 | 0.57% |