Context Capital Management, LLC - SPLUNK INC ownership

SPLUNK INC's ticker is and the CUSIP is 848637AF1. A total of 53 filers reported holding SPLUNK INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of SPLUNK INC
ValueSharesWeighting
Q2 2023$3,761
-12.5%
4,335
-13.3%
0.34%
-5.8%
Q1 2023$4,298
+1.3%
5,0000.0%0.36%
+16.1%
Q4 2022$4,244
-99.9%
5,000
-34.8%
0.31%
-23.4%
Q3 2022$6,038,000
-24.3%
7,674
-20.7%
0.41%
-28.9%
Q2 2022$7,981,000
+8.9%
9,674
+26.1%
0.57%
+20.0%
Q1 2022$7,327,000
+56.3%
7,674
+53.5%
0.48%
+30.1%
Q4 2021$4,688,0005,0000.37%
Other shareholders
SPLUNK INC shareholders Q4 2021
NameSharesValueWeighting ↓
PIER 88 INVESTMENT PARTNERS LLC 19,770,000$18,652,9954.65%
Weiss Asset Management LP 65,000,000$61,336,7803.63%
SHENKMAN CAPITAL MANAGEMENT INC 36,257,000$34,880,1512.62%
Aequim Alternative Investments LP 50,000,000$47,425,0001.80%
AQR Arbitrage LLC 36,390,000$34,515,9151.55%
K2 PRINCIPAL FUND, L.P. 7,415$7,004,2831.47%
READYSTATE ASSET MANAGEMENT LP 29,000,000$27,506,5001.38%
ADVENT CAPITAL MANAGEMENT /DE/ 44,421,000$42,133,3190.98%
Anson Funds Management LP 5,000,000$4,718,2000.95%
Governors Lane LP 5,000,000$4,742,5000.76%
View complete list of SPLUNK INC shareholders