CQS (US), LLC - SPLUNK INC ownership

SPLUNK INC's ticker is and the CUSIP is 848637AD6. A total of 65 filers reported holding SPLUNK INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
CQS (US), LLC ownership history of SPLUNK INC
ValueSharesWeighting
Q3 2023$20,717,813
+7.3%
19,250,0000.0%2.07%
-10.8%
Q2 2023$19,310,253
+3.4%
19,250,0000.0%2.32%
-0.0%
Q1 2023$18,672,500
+2.4%
19,250,0000.0%2.32%
-2.8%
Q4 2022$18,227,440
-6.2%
19,250,000
-12.7%
2.39%
+5.8%
Q3 2022$19,442,000
-69.9%
22,050,000
-67.8%
2.26%
-2.2%
Q2 2022$64,530,000
+157.3%
68,550,000
+228.8%
2.31%
+33.3%
Q1 2022$25,083,000
+48.2%
20,850,000
+36.7%
1.73%
+63.1%
Q4 2021$16,920,000
+22.8%
15,250,000
+35.6%
1.06%
+35.1%
Q3 2021$13,780,000
+66.2%
11,250,000
+66.7%
0.79%
+70.7%
Q2 2021$8,291,000
-48.1%
6,750,000
-50.0%
0.46%
-11.2%
Q1 2021$15,988,000
+329.0%
13,500,000
+390.9%
0.52%
+127.6%
Q4 2020$3,727,000
+831.8%
2,750,000
+9515.4%
0.23%
+330.2%
Q3 2020$400,000
-93.1%
28,600
-99.3%
0.05%
-85.1%
Q2 2020$5,810,000
+33.1%
3,950,0000.0%0.36%
+10.2%
Q1 2020$4,366,000
-19.1%
3,950,000
-9.2%
0.32%
+27.3%
Q4 2019$5,400,0004,350,0000.25%
Other shareholders
SPLUNK INC shareholders Q2 2020
NameSharesValueWeighting ↓
Lodbrok Capital LLP 21,225,000$20,529,4575.68%
Birch Grove Capital LP 3,000,000$2,910,0002.64%
CQS (US), LLC 19,250,000$18,672,5002.32%
SHENKMAN CAPITAL MANAGEMENT INC 20,832,000$20,167,7331.53%
Lombard Odier Asset Management (Europe) Ltd 31,297,000$30,312,0831.50%
SSI INVESTMENT MANAGEMENT LLC 20,275,000$19,618,6601.38%
ADVENT CAPITAL MANAGEMENT /DE/ 68,944,000$66,884,5041.26%
MACKAY SHIELDS LLC 25,584,000$24,808,4820.68%
K2 PRINCIPAL FUND, L.P. 4,415$4,257,8700.59%
GOLDMAN SACHS GROUP INC 27,644,000$2,677,404,3320.57%
View complete list of SPLUNK INC shareholders