SPLUNK INC's ticker is and the CUSIP is 848637AF1.
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 | 18,300,000 | $15,783,750 | 3.91% |
| Alken Asset Management Ltd | 800 | $691 | 2.79% |
| READYSTATE ASSET MANAGEMENT LP | 32,000,000 | $27,760,000 | 2.09% |
| Soros Fund Management | 140,500,000 | $121,865,278 | 1.90% |
| SHENKMAN CAPITAL MANAGEMENT INC | 24,689,000 | $21,383,014 | 1.67% |
| CAMDEN ASSET MANAGEMENT L P /CA | 51,116,000 | $44,087,550 | 1.53% |
| SILVERBACK ASSET MANAGEMENT LLC | 12,000,000 | $10,365,000 | 1.41% |
| Flow State Investments, L.P. | 3,860,000 | $3,348,550 | 1.28% |
| Aequim Alternative Investments LP | 26,000,000 | $22,555,000 | 0.85% |
| Liberty Mutual Group Asset Management Inc. | 3,650,000 | $3,148 | 0.80% |