SPLUNK INC's ticker is and the CUSIP is 848637AC8. A total of 53 filers reported holding SPLUNK INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $8,904,420 | +0.8% | 9,000,000 | 0.0% | 1.07% | -2.6% |
| Q1 2023 | $8,836,920 | +31.7% | 9,000,000 | +29.5% | 1.10% | +25.0% |
| Q4 2022 | $6,711,129 | +2.3% | 6,950,000 | 0.0% | 0.88% | +15.3% |
| Q3 2022 | $6,561,000 | -74.9% | 6,950,000 | -74.5% | 0.76% | -18.6% |
| Q2 2022 | $26,160,000 | +173.0% | 27,300,000 | +226.9% | 0.94% | +41.3% |
| Q1 2022 | $9,584,000 | -4.6% | 8,350,000 | -10.7% | 0.66% | +5.1% |
| Q4 2021 | $10,048,000 | -7.3% | 9,350,000 | +1.1% | 0.63% | +1.9% |
| Q3 2021 | $10,837,000 | -34.9% | 9,250,000 | -35.1% | 0.62% | -33.1% |
| Q2 2021 | $16,639,000 | -35.7% | 14,250,000 | -36.7% | 0.92% | +10.3% |
| Q1 2021 | $25,878,000 | -14.0% | 22,500,000 | -2.0% | 0.84% | -54.4% |
| Q4 2020 | $30,098,000 | +42.5% | 22,950,000 | +56.7% | 1.84% | +42.4% |
| Q2 2020 | $21,127,000 | -37.1% | 14,650,000 | -53.0% | 1.29% | -47.8% |
| Q1 2020 | $33,566,000 | +65.8% | 31,200,000 | +86.3% | 2.47% | +161.2% |
| Q4 2019 | $20,240,000 | – | 16,750,000 | – | 0.95% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PIPER SANDLER & CO. | 4,757,000 | $4,639,330 | 3.18% |
| Monashee Investment Management LLC | 9,000,000 | $8,816,670 | 2.43% |
| K2 PRINCIPAL FUND, L.P. | 13,339 | $13,024,866 | 1.79% |
| CQS (US), LLC | 9,000,000 | $8,836,920 | 1.10% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 52,500,000 | $51,251,679 | 1.02% |
| SILVERBACK ASSET MANAGEMENT LLC | 7,000,000 | $6,842,500 | 0.93% |
| Aequim Alternative Investments LP | 23,500,000 | $23,030,000 | 0.73% |
| SHENKMAN CAPITAL MANAGEMENT INC | 8,125,000 | $7,906,582 | 0.60% |
| WHITEBOX ADVISORS LLC | 17,220,000 | $16,789,500 | 0.58% |
| Castle Creek Arbitrage, LLC | 5,000,000 | $4,899,510 | 0.54% |