SPLUNK INC's ticker is and the CUSIP is 848637AC8. A total of 52 filers reported holding SPLUNK INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $87,203,488 | +70.1% | 88,088,000 | +67.8% | 1.82% | +79.0% |
| Q1 2023 | $51,251,679 | +90.6% | 52,500,000 | +88.8% | 1.02% | +59.2% |
| Q4 2022 | $26,894,242 | +22.5% | 27,800,000 | +20.9% | 0.64% | +27.2% |
| Q3 2022 | $21,954,000 | -21.4% | 23,000,000 | -20.7% | 0.50% | -20.0% |
| Q2 2022 | $27,947,000 | -8.2% | 29,000,000 | +9.4% | 0.63% | +6.1% |
| Q1 2022 | $30,439,000 | +23.5% | 26,500,000 | +15.2% | 0.59% | +15.1% |
| Q4 2021 | $24,637,000 | -31.0% | 23,000,000 | -24.6% | 0.52% | -37.2% |
| Q3 2021 | $35,722,000 | -5.9% | 30,500,000 | -6.2% | 0.82% | -0.5% |
| Q2 2021 | $37,954,000 | -18.2% | 32,500,000 | -19.8% | 0.82% | -31.0% |
| Q1 2021 | $46,381,000 | +195.3% | 40,500,000 | +237.5% | 1.20% | +171.0% |
| Q4 2020 | $15,705,000 | -43.7% | 12,000,000 | -40.0% | 0.44% | -58.6% |
| Q3 2020 | $27,877,000 | +75.8% | 20,000,000 | +81.8% | 1.06% | +48.4% |
| Q2 2020 | $15,857,000 | – | 11,000,000 | – | 0.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SILVERBACK ASSET MANAGEMENT LLC | 19,490,000 | $18,747,000 | 2.89% |
| MIZUHO SECURITIES USA LLC | 12,492,000 | $11,912,000 | 1.83% |
| STEELHEAD PARTNERS LLC | 19,640,000 | $18,844,000 | 1.62% |
| K2 PRINCIPAL FUND, L.P. | 10,057 | $9,578,000 | 1.06% |
| Aequim Alternative Investments LP | 35,000,000 | $33,670,000 | 1.03% |
| CQS (US), LLC | 27,300,000 | $26,160,000 | 0.94% |
| MACKAY SHIELDS LLC | 35,829,000 | $34,467,000 | 0.84% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 44,580,000 | $42,663,000 | 0.74% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 29,000,000 | $27,947,000 | 0.63% |
| RWC Asset Management LLP | 18,800,000 | $18,064,000 | 0.57% |