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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,943,525 | +0.9% | 5,000,000 | 0.0% | 0.61% | +13.7% |
| Q1 2023 | $4,899,510 | -82.0% | 5,000,000 | -78.5% | 0.54% | -64.5% |
| Q2 2021 | $27,188,000 | -40.8% | 23,308,000 | -41.8% | 1.52% | -43.2% |
| Q1 2021 | $45,902,000 | -19.9% | 40,022,000 | -8.7% | 2.67% | -23.4% |
| Q4 2020 | $57,298,000 | +562.5% | 43,816,000 | +630.3% | 3.48% | +374.1% |
| Q2 2020 | $8,649,000 | +33.9% | 6,000,000 | 0.0% | 0.74% | -29.0% |
| Q1 2020 | $6,460,000 | -10.7% | 6,000,000 | 0.0% | 1.04% | -37.7% |
| Q4 2019 | $7,235,000 | +12.2% | 6,000,000 | 0.0% | 1.66% | +2.2% |
| Q3 2019 | $6,451,000 | – | 6,000,000 | – | 1.63% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SILVERBACK ASSET MANAGEMENT LLC | 20,169,000 | $19,235,512 | 2.72% |
| STEELHEAD PARTNERS LLC | 21,000,000 | $20,027,000 | 1.48% |
| Monashee Investment Management LLC | 4,000,000 | $3,816,000 | 1.42% |
| K2 PRINCIPAL FUND, L.P. | 12,057 | $11,464,000 | 1.32% |
| MACKAY SHIELDS LLC | 35,954,000 | $34,353,000 | 0.87% |
| Aequim Alternative Investments LP | 28,500,000 | $27,231,000 | 0.79% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 44,580,000 | $42,371,000 | 0.78% |
| CQS (US), LLC | 6,950,000 | $6,561,000 | 0.76% |
| RWC Asset Management LLP | 18,800,000 | $17,887,000 | 0.60% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 23,000,000 | $21,954,000 | 0.50% |