SPLUNK INC's ticker is and the CUSIP is 848637AC8. A total of 52 filers reported holding SPLUNK INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $39,613,603 | +0.9% | 40,070,000 | -0.0% | 0.20% | +2.1% |
| Q1 2023 | $39,264,950 | +1.4% | 40,072,000 | 0.0% | 0.19% | +5.5% |
| Q4 2022 | $38,731,992 | +1.4% | 40,072,000 | +0.0% | 0.18% | +4.0% |
| Q3 2022 | $38,197,000 | -0.6% | 40,053,000 | -0.0% | 0.18% | +5.4% |
| Q2 2022 | $38,431,000 | -16.3% | 40,054,000 | 0.0% | 0.17% | -3.5% |
| Q1 2022 | $45,916,000 | +7.2% | 40,054,000 | +0.1% | 0.17% | +7.5% |
| Q4 2021 | $42,831,000 | +4.6% | 40,022,000 | +14.3% | 0.16% | -10.6% |
| Q3 2021 | $40,948,000 | +0.4% | 35,019,000 | 0.0% | 0.18% | -3.8% |
| Q2 2021 | $40,785,000 | +1.5% | 35,019,000 | 0.0% | 0.19% | -15.1% |
| Q1 2021 | $40,179,000 | -12.7% | 35,019,000 | 0.0% | 0.22% | -18.0% |
| Q4 2020 | $46,006,000 | -9.6% | 35,019,000 | -4.1% | 0.27% | -18.3% |
| Q3 2020 | $50,864,000 | -3.3% | 36,519,000 | -0.3% | 0.33% | -12.1% |
| Q2 2020 | $52,582,000 | -43.2% | 36,623,000 | -57.6% | 0.37% | -48.8% |
| Q1 2020 | $92,556,000 | -18.2% | 86,339,000 | -8.0% | 0.73% | +29.9% |
| Q4 2019 | $113,135,000 | +16.8% | 93,810,000 | +4.0% | 0.56% | +5.9% |
| Q3 2019 | $96,877,000 | – | 90,197,000 | – | 0.53% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PIPER SANDLER & CO. | 4,757,000 | $4,639,330 | 3.18% |
| Monashee Investment Management LLC | 9,000,000 | $8,816,670 | 2.43% |
| K2 PRINCIPAL FUND, L.P. | 13,339 | $13,024,866 | 1.79% |
| CQS (US), LLC | 9,000,000 | $8,836,920 | 1.10% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 52,500,000 | $51,251,679 | 1.02% |
| SILVERBACK ASSET MANAGEMENT LLC | 7,000,000 | $6,842,500 | 0.93% |
| Aequim Alternative Investments LP | 23,500,000 | $23,030,000 | 0.73% |
| SHENKMAN CAPITAL MANAGEMENT INC | 8,125,000 | $7,906,582 | 0.60% |
| WHITEBOX ADVISORS LLC | 17,220,000 | $16,789,500 | 0.58% |
| Castle Creek Arbitrage, LLC | 5,000,000 | $4,899,510 | 0.54% |