SPLUNK INC's ticker is and the CUSIP is 848637AF1. A total of 67 filers reported holding SPLUNK INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66,125,573 | +38.5% | 70,075,000 | +27.2% | 0.34% | +45.8% |
| Q2 2023 | $47,757,185 | +1.2% | 55,075,000 | 0.0% | 0.24% | +2.6% |
| Q1 2023 | $47,192,115 | +0.8% | 55,075,000 | 0.0% | 0.23% | +4.5% |
| Q4 2022 | $46,837,432 | +7.3% | 55,075,000 | 0.0% | 0.22% | +10.0% |
| Q3 2022 | $43,633,000 | -4.8% | 55,075,000 | 0.0% | 0.20% | +1.0% |
| Q2 2022 | $45,854,000 | -13.3% | 55,075,000 | 0.0% | 0.20% | 0.0% |
| Q1 2022 | $52,870,000 | +25.2% | 55,075,000 | +22.2% | 0.20% | +25.3% |
| Q4 2021 | $42,220,000 | +19.9% | 45,075,000 | +27.6% | 0.16% | +2.6% |
| Q3 2021 | $35,223,000 | -6.9% | 35,325,000 | -9.0% | 0.15% | -11.0% |
| Q2 2021 | $37,828,000 | – | 38,825,000 | – | 0.17% | – |
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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% |