Castle Creek Arbitrage, LLC - SPLUNK INC ownership

SPLUNK INC's ticker is and the CUSIP is 848637AD6. A total of 51 filers reported holding SPLUNK INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of SPLUNK INC
ValueSharesWeighting
Q2 2020$735,000
+33.4%
500,0000.0%0.06%
-29.5%
Q1 2020$551,000
-10.8%
500,0000.0%0.09%
-38.0%
Q4 2019$618,000
+12.8%
500,0000.0%0.14%
+2.9%
Q3 2019$548,000500,0000.14%
Other shareholders
SPLUNK INC shareholders Q4 2019
NameSharesValueWeighting ↓
Shaolin Capital Management LLC 75,000,000$80,7182.88%
SHENKMAN CAPITAL MANAGEMENT INC 30,783,000$33,432,7392.51%
CQS (US), LLC 19,250,000$20,717,8132.07%
MACKAY SHIELDS LLC 39,956,000$45,553,5191.25%
Fort Baker Capital Management LP 11,000,000$11,840,3781.09%
Quaero Capital S.A. 1,000,000$1,075,5701.02%
GLAZER CAPITAL, LLC 14,026,000$15,0710.98%
LAFFER TENGLER INVESTMENTS, INC. 2,503$2,694,7740.79%
DLD Asset Management, LP 4,500,000$4,854,3750.52%
LINDEN ADVISORS LP 45,255,000$48,688,2470.50%
View complete list of SPLUNK INC shareholders