SPLUNK INC's ticker is and the CUSIP is 848637AD6. A total of 75 filers reported holding SPLUNK INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $21,259,315 | +2.6% | 19,250,000 | 0.0% | 2.13% | +2.8% |
| Q3 2023 | $20,717,813 | +7.3% | 19,250,000 | 0.0% | 2.07% | -10.8% |
| Q2 2023 | $19,310,253 | +3.4% | 19,250,000 | 0.0% | 2.32% | -0.0% |
| Q1 2023 | $18,672,500 | +2.4% | 19,250,000 | 0.0% | 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% | 3,950,000 | 0.0% | 0.36% | +10.2% |
| Q1 2020 | $4,366,000 | -19.1% | 3,950,000 | -9.2% | 0.32% | +27.3% |
| Q4 2019 | $5,400,000 | – | 4,350,000 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Indaba Capital Management, L.P. | 39,500,000 | $35,001,000 | 5.38% |
| Lombard Odier Asset Management (Europe) Ltd | 50,810,000 | $45,066,000 | 2.34% |
| CQS (US), LLC | 22,050,000 | $19,442,000 | 2.26% |
| Hiddenite Capital Partners LP | 2,000,000 | $1,765,000 | 1.74% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 94,126,000 | $83,059,000 | 1.51% |
| ZAZOVE ASSOCIATES LLC | 17,910,000 | $15,929,000 | 1.44% |
| SSI INVESTMENT MANAGEMENT LLC | 21,951,000 | $19,315,000 | 1.30% |
| SHENKMAN CAPITAL MANAGEMENT INC | 24,408,000 | $21,503,000 | 1.20% |
| Birch Grove Capital LP | 3,000,000 | $2,669,000 | 1.04% |
| LAFFER TENGLER INVESTMENTS, INC. | 1,579 | $1,397,880,000 | 0.51% |