SPLUNK INC's ticker is and the CUSIP is 848637AD6. A total of 70 filers reported holding SPLUNK INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,396,499 | -76.8% | 5,953,000 | -78.4% | 0.00% | -100.0% |
| Q2 2023 | $27,536,000 | +4.1% | 27,536,000 | +0.7% | 0.00% | 0.0% |
| Q1 2023 | $26,451,134 | +13.6% | 27,336,000 | +10.6% | 0.00% | 0.0% |
| Q4 2022 | $23,279,529 | +14.5% | 24,726,000 | +7.0% | 0.00% | 0.0% |
| Q3 2022 | $20,327,000 | -7.6% | 23,101,000 | -1.5% | 0.00% | 0.0% |
| Q2 2022 | $21,991,000 | +43.7% | 23,456,000 | +83.5% | 0.00% | – |
| Q1 2022 | $15,305,000 | +144.6% | 12,781,000 | +125.0% | 0.00% | – |
| Q4 2021 | $6,256,000 | -15.4% | 5,681,000 | -6.2% | 0.00% | – |
| Q3 2021 | $7,392,000 | +6.2% | 6,056,000 | +6.1% | 0.00% | – |
| Q2 2021 | $6,961,000 | +16.7% | 5,706,000 | +12.7% | 0.00% | – |
| Q1 2021 | $5,965,000 | -7.3% | 5,063,000 | +6.5% | 0.00% | – |
| Q4 2020 | $6,435,000 | +21.9% | 4,753,000 | +30.0% | 0.00% | – |
| Q3 2020 | $5,278,000 | -1.8% | 3,657,000 | 0.0% | 0.00% | – |
| Q2 2020 | $5,373,000 | +76.4% | 3,657,000 | +32.6% | 0.00% | – |
| Q1 2020 | $3,046,000 | -4.0% | 2,757,000 | +7.2% | 0.00% | – |
| Q4 2019 | $3,172,000 | +35.2% | 2,572,000 | +19.8% | 0.00% | – |
| Q3 2019 | $2,347,000 | – | 2,147,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lodbrok Capital LLP | 21,225,000 | $20,529,457 | 5.68% |
| Birch Grove Capital LP | 3,000,000 | $2,910,000 | 2.64% |
| CQS (US), LLC | 19,250,000 | $18,672,500 | 2.32% |
| SHENKMAN CAPITAL MANAGEMENT INC | 20,832,000 | $20,167,733 | 1.53% |
| Lombard Odier Asset Management (Europe) Ltd | 31,297,000 | $30,312,083 | 1.50% |
| SSI INVESTMENT MANAGEMENT LLC | 20,275,000 | $19,618,660 | 1.38% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 68,944,000 | $66,884,504 | 1.26% |
| MACKAY SHIELDS LLC | 25,584,000 | $24,808,482 | 0.68% |
| K2 PRINCIPAL FUND, L.P. | 4,415 | $4,257,870 | 0.59% |
| GOLDMAN SACHS GROUP INC | 27,644,000 | $2,677,404,332 | 0.57% |