SPLUNK INC's ticker is and the CUSIP is 848637AD6. A total of 66 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,021,795 | +7.3% | 950,000 | 0.0% | 0.01% | +25.0% |
| Q2 2023 | $951,865 | -31.6% | 950,000 | -34.5% | 0.00% | -42.9% |
| Q1 2023 | $1,392,196 | -22.0% | 1,450,000 | -23.7% | 0.01% | -30.0% |
| Q4 2022 | $1,785,050 | +9.4% | 1,900,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $1,632,000 | -47.5% | 1,900,000 | -41.5% | 0.01% | -44.4% |
| Q2 2022 | $3,106,000 | +46.2% | 3,250,000 | +80.6% | 0.02% | +80.0% |
| Q1 2022 | $2,124,000 | +36.3% | 1,800,000 | +28.6% | 0.01% | +25.0% |
| Q4 2021 | $1,558,000 | -25.4% | 1,400,000 | -20.0% | 0.01% | -27.3% |
| Q3 2021 | $2,089,000 | +36.3% | 1,750,000 | +40.0% | 0.01% | +22.2% |
| Q2 2021 | $1,533,000 | +4.6% | 1,250,000 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $1,466,000 | -23.0% | 1,250,000 | -10.7% | 0.01% | -25.0% |
| Q4 2020 | $1,905,000 | -50.9% | 1,400,000 | -48.1% | 0.01% | -55.6% |
| Q3 2020 | $3,881,000 | +29.7% | 2,700,000 | +28.6% | 0.03% | +3.8% |
| Q2 2020 | $2,993,000 | +29.6% | 2,100,000 | 0.0% | 0.03% | +18.2% |
| Q1 2020 | $2,310,000 | -10.7% | 2,100,000 | 0.0% | 0.02% | +10.0% |
| Q4 2019 | $2,586,000 | +56.9% | 2,100,000 | +40.0% | 0.02% | +42.9% |
| Q3 2019 | $1,648,000 | – | 1,500,000 | – | 0.01% | – |
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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% |