SPLUNK INC's ticker is and the CUSIP is 848637AF1. A total of 63 filers reported holding SPLUNK INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,011,258 | +29.6% | 8,491,000 | +18.5% | 0.00% | – |
| Q2 2023 | $6,180,675 | -4.1% | 7,166,000 | -5.0% | 0.00% | – |
| Q1 2023 | $6,448,057 | -68.1% | 7,546,000 | -68.5% | 0.00% | -100.0% |
| Q4 2022 | $20,222,511 | -13.9% | 23,966,000 | -19.8% | 0.00% | 0.0% |
| Q3 2022 | $23,497,000 | -7.0% | 29,866,000 | -2.4% | 0.00% | 0.0% |
| Q2 2022 | $25,259,000 | -2.6% | 30,616,000 | +12.8% | 0.00% | 0.0% |
| Q1 2022 | $25,921,000 | +338.4% | 27,141,000 | +328.0% | 0.00% | – |
| Q4 2021 | $5,913,000 | -28.6% | 6,341,000 | -24.9% | 0.00% | – |
| Q3 2021 | $8,277,000 | +19.0% | 8,441,000 | +18.2% | 0.00% | – |
| Q2 2021 | $6,958,000 | – | 7,141,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PIER 88 INVESTMENT PARTNERS LLC | 19,770,000 | $18,652,995 | 4.65% |
| Weiss Asset Management LP | 65,000,000 | $61,336,780 | 3.63% |
| SHENKMAN CAPITAL MANAGEMENT INC | 36,257,000 | $34,880,151 | 2.62% |
| Aequim Alternative Investments LP | 50,000,000 | $47,425,000 | 1.80% |
| AQR Arbitrage LLC | 36,390,000 | $34,515,915 | 1.55% |
| K2 PRINCIPAL FUND, L.P. | 7,415 | $7,004,283 | 1.47% |
| READYSTATE ASSET MANAGEMENT LP | 29,000,000 | $27,506,500 | 1.38% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 44,421,000 | $42,133,319 | 0.98% |
| Anson Funds Management LP | 5,000,000 | $4,718,200 | 0.95% |
| Governors Lane LP | 5,000,000 | $4,742,500 | 0.76% |