SPLUNK INC's ticker is and the CUSIP is 848637AF1. 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,376,000 | -20.8% | 14,177,000 | -27.6% | 0.02% | -20.0% |
| Q2 2023 | $16,882,575 | +0.2% | 19,574,000 | -0.7% | 0.02% | -7.4% |
| Q1 2023 | $16,845,614 | +8.9% | 19,714,000 | +7.6% | 0.03% | 0.0% |
| Q4 2022 | $15,462,635 | +9.2% | 18,325,000 | +1.8% | 0.03% | 0.0% |
| Q3 2022 | $14,161,000 | -6.8% | 17,999,000 | -2.2% | 0.03% | 0.0% |
| Q2 2022 | $15,188,000 | +0.9% | 18,409,000 | +16.8% | 0.03% | +17.4% |
| Q1 2022 | $15,050,000 | +3.1% | 15,759,000 | +0.7% | 0.02% | +9.5% |
| Q4 2021 | $14,594,000 | -22.3% | 15,650,000 | -18.3% | 0.02% | -27.6% |
| Q3 2021 | $18,777,000 | +1.1% | 19,148,000 | +0.4% | 0.03% | 0.0% |
| Q2 2021 | $18,581,000 | – | 19,070,000 | – | 0.03% | – |
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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% |