SPLUNK INC's ticker is and the CUSIP is 848637AF1. A total of 71 filers reported holding SPLUNK INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,880,151 | +63.1% | 36,257,000 | +46.9% | 2.62% | +56.9% |
| Q2 2023 | $21,383,014 | -21.5% | 24,689,000 | -22.0% | 1.67% | -19.4% |
| Q1 2023 | $27,240,554 | -8.2% | 31,666,000 | -9.7% | 2.07% | +12.2% |
| Q4 2022 | $29,674,349 | +37.4% | 35,063,000 | +28.8% | 1.84% | +52.4% |
| Q3 2022 | $21,596,000 | -12.6% | 27,215,000 | -9.3% | 1.21% | -19.1% |
| Q2 2022 | $24,707,000 | -33.2% | 29,993,000 | -25.3% | 1.50% | -40.6% |
| Q4 2021 | $37,000,000 | -49.2% | 40,131,000 | -45.8% | 2.52% | -54.8% |
| Q3 2021 | $72,777,000 | +10.2% | 73,988,000 | +10.2% | 5.57% | -7.5% |
| Q2 2021 | $66,015,000 | – | 67,155,000 | – | 6.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PIER 88 INVESTMENT PARTNERS LLC | 19,770,000 | $18,652,995 | 4.65% |
| Weiss Asset Management LP | 65,000,000 | $61,336,780 | 3.63% |
| SHENKMAN CAPITAL MANAGEMENT INC | 36,257,000 | $34,880,151 | 2.62% |
| Aequim Alternative Investments LP | 50,000,000 | $47,425,000 | 1.80% |
| AQR Arbitrage LLC | 36,390,000 | $34,515,915 | 1.55% |
| K2 PRINCIPAL FUND, L.P. | 7,415 | $7,004,283 | 1.47% |
| READYSTATE ASSET MANAGEMENT LP | 29,000,000 | $27,506,500 | 1.38% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 44,421,000 | $42,133,319 | 0.98% |
| Anson Funds Management LP | 5,000,000 | $4,718,200 | 0.95% |
| Governors Lane LP | 5,000,000 | $4,742,500 | 0.76% |