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 | $8,404,375 | +22.8% | 8,500,000 | +21.4% | 1.15% | +23.5% |
| Q1 2023 | $6,842,500 | -35.7% | 7,000,000 | -36.4% | 0.93% | -36.8% |
| Q4 2022 | $10,639,292 | -44.7% | 11,000,000 | -45.5% | 1.47% | -46.1% |
| Q3 2022 | $19,235,512 | +2.6% | 20,169,000 | +3.5% | 2.72% | -5.6% |
| Q2 2022 | $18,747,000 | -1.6% | 19,490,000 | +17.2% | 2.89% | +11.8% |
| Q1 2022 | $19,051,000 | – | 16,629,000 | – | 2.58% | – |
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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% |