Polar Asset Management Partners Inc. - SPLUNK INC ownership

SPLUNK INC's ticker is and the CUSIP is 848637AC8. A total of 53 filers reported holding SPLUNK INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Polar Asset Management Partners Inc. ownership history of SPLUNK INC
ValueSharesWeighting
Q1 2021$51,572,000
-12.3%
45,000,0000.0%0.51%
-20.5%
Q4 2020$58,825,000
+20.7%
45,000,000
+28.6%
0.64%
-3.9%
Q3 2020$48,752,000
+12.7%
35,000,000
+16.7%
0.67%
-7.2%
Q2 2020$43,251,000
+100.8%
30,000,000
+50.0%
0.72%
+65.1%
Q1 2020$21,539,000
+78.6%
20,000,000
+100.0%
0.44%
+85.9%
Q4 2019$12,057,000
+12.1%
10,000,0000.0%0.23%
+22.5%
Q3 2019$10,759,00010,000,0000.19%
Other shareholders
SPLUNK INC shareholders Q2 2021
NameSharesValueWeighting ↓
SILVERBACK ASSET MANAGEMENT LLC 19,490,000$18,747,0002.89%
MIZUHO SECURITIES USA LLC 12,492,000$11,912,0001.83%
STEELHEAD PARTNERS LLC 19,640,000$18,844,0001.62%
K2 PRINCIPAL FUND, L.P. 10,057$9,578,0001.06%
Aequim Alternative Investments LP 35,000,000$33,670,0001.03%
CQS (US), LLC 27,300,000$26,160,0000.94%
MACKAY SHIELDS LLC 35,829,000$34,467,0000.84%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 44,580,000$42,663,0000.74%
TENOR CAPITAL MANAGEMENT Co., L.P. 29,000,000$27,947,0000.63%
RWC Asset Management LLP 18,800,000$18,064,0000.57%
View complete list of SPLUNK INC shareholders