SPLUNK INC's ticker is and the CUSIP is 848637AF1. A total of 78 filers reported holding SPLUNK INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,249,834 | -75.0% | 4,500,000 | -79.1% | 0.04% | -71.6% |
| Q3 2022 | $17,000,000 | -45.9% | 21,492,000 | -43.2% | 0.16% | -46.4% |
| Q2 2022 | $31,405,000 | -37.5% | 37,862,000 | -28.0% | 0.29% | -8.3% |
| Q1 2022 | $50,233,000 | -60.1% | 52,564,000 | -60.9% | 0.32% | -59.1% |
| Q4 2021 | $125,945,000 | -13.4% | 134,564,000 | -7.9% | 0.77% | -9.9% |
| Q3 2021 | $145,489,000 | -30.0% | 146,153,000 | -31.4% | 0.86% | -22.1% |
| Q2 2021 | $207,846,000 | – | 213,117,000 | – | 1.10% | – |
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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% |