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 ↓ |
---|---|---|---|
SILVERBACK ASSET MANAGEMENT LLC | 19,490,000 | $18,747,000 | 2.89% |
MIZUHO SECURITIES USA LLC | 12,492,000 | $11,912,000 | 1.83% |
STEELHEAD PARTNERS LLC | 19,640,000 | $18,844,000 | 1.62% |
K2 PRINCIPAL FUND, L.P. | 10,057 | $9,578,000 | 1.06% |
Aequim Alternative Investments LP | 35,000,000 | $33,670,000 | 1.03% |
CQS (US), LLC | 27,300,000 | $26,160,000 | 0.94% |
MACKAY SHIELDS LLC | 35,829,000 | $34,467,000 | 0.84% |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 44,580,000 | $42,663,000 | 0.74% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 29,000,000 | $27,947,000 | 0.63% |
RWC Asset Management LLP | 18,800,000 | $18,064,000 | 0.57% |