SPLUNK INC's ticker is and the CUSIP is 848637AD6. A total of 70 filers reported holding SPLUNK INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $33,432,739 | -4.9% | 30,783,000 | -12.0% | 2.51% | -8.5% |
Q2 2023 | $35,141,710 | +74.2% | 34,974,000 | +67.9% | 2.74% | +78.8% |
Q1 2023 | $20,167,733 | +22.1% | 20,832,000 | +19.0% | 1.53% | +49.2% |
Q4 2022 | $16,521,294 | -23.2% | 17,513,000 | -28.2% | 1.03% | -14.8% |
Q3 2022 | $21,503,000 | -10.9% | 24,408,000 | -5.6% | 1.20% | -17.5% |
Q2 2022 | $24,136,000 | +312.3% | 25,866,000 | +417.3% | 1.46% | +98.0% |
Q1 2022 | $5,854,000 | +312.0% | 5,000,000 | +288.8% | 0.74% | +352.8% |
Q3 2019 | $1,421,000 | – | 1,286,000 | – | 0.16% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lodbrok Capital LLP | 21,225,000 | $20,529,457 | 5.68% |
Birch Grove Capital LP | 3,000,000 | $2,910,000 | 2.64% |
CQS (US), LLC | 19,250,000 | $18,672,500 | 2.32% |
SHENKMAN CAPITAL MANAGEMENT INC | 20,832,000 | $20,167,733 | 1.53% |
Lombard Odier Asset Management (Europe) Ltd | 31,297,000 | $30,312,083 | 1.50% |
SSI INVESTMENT MANAGEMENT LLC | 20,275,000 | $19,618,660 | 1.38% |
ADVENT CAPITAL MANAGEMENT /DE/ | 68,944,000 | $66,884,504 | 1.26% |
MACKAY SHIELDS LLC | 25,584,000 | $24,808,482 | 0.68% |
K2 PRINCIPAL FUND, L.P. | 4,415 | $4,257,870 | 0.59% |
GOLDMAN SACHS GROUP INC | 27,644,000 | $2,677,404,332 | 0.57% |