SPLUNK INC's ticker is and the CUSIP is 848637AC8. A total of 66 filers reported holding SPLUNK INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $12,848,000 | -40.7% | 12,000,000 | -35.1% | 0.34% | -29.3% |
| Q3 2021 | $21,668,000 | -9.4% | 18,500,000 | -9.8% | 0.48% | -11.9% |
| Q2 2021 | $23,908,000 | +1.9% | 20,500,000 | 0.0% | 0.55% | -18.7% |
| Q1 2021 | $23,473,000 | -12.5% | 20,500,000 | 0.0% | 0.67% | -23.3% |
| Q4 2020 | $26,817,000 | -21.5% | 20,500,000 | -16.5% | 0.88% | -36.3% |
| Q3 2020 | $34,179,000 | -3.4% | 24,556,000 | 0.0% | 1.38% | -34.7% |
| Q2 2020 | $35,376,000 | +87.7% | 24,556,000 | +40.3% | 2.11% | +63.0% |
| Q1 2020 | $18,845,000 | +213.1% | 17,500,000 | +250.0% | 1.30% | +227.0% |
| Q4 2019 | $6,019,000 | +11.7% | 5,000,000 | 0.0% | 0.40% | +41.4% |
| Q3 2019 | $5,389,000 | – | 5,000,000 | – | 0.28% | – |
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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% |