SPLUNK INC's ticker is and the CUSIP is 848637AD6. A total of 77 filers reported holding SPLUNK INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,215,674 | +7.1% | 2,060,000 | 0.0% | 0.00% | +50.0% |
| Q2 2023 | $2,068,261 | +3.7% | 2,060,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,995,172 | +10.2% | 2,060,000 | +7.9% | 0.00% | 0.0% |
| Q4 2022 | $1,811,000 | +6.9% | 1,910,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $1,694,000 | -5.2% | 1,910,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,786,000 | -21.1% | 1,910,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $2,264,000 | +69.2% | 1,910,000 | +59.2% | 0.00% | +100.0% |
| Q4 2021 | $1,338,000 | -8.8% | 1,200,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,467,000 | -0.1% | 1,200,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,469,000 | +3.7% | 1,200,000 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $1,417,000 | -13.0% | 1,200,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,628,000 | – | 1,200,000 | – | 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% |