SPLUNK INC's ticker is and the CUSIP is 848637AD6.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Mohican Financial Management, LLC | 2,000,000 | $2,932,000 | 5.30% |
| LINDEN ADVISORS LP | 189,565,000 | $278,431,000 | 4.51% |
| Venator Capital Management Ltd. | 5,000,000 | $4,426,000 | 2.93% |
| PIER 88 INVESTMENT PARTNERS LLC | 3,835,000 | $5,635,000 | 1.60% |
| CAMDEN ASSET MANAGEMENT L P /CA | 25,912,000 | $38,068,000 | 1.37% |
| Polar Asset Management Partners Inc. | 50,000,000 | $73,507,000 | 1.22% |
| ANGELO GORDON & CO., L.P. | 5,000,000 | $7,346,000 | 1.00% |
| Ionic Capital Management LLC | 2,500,000 | $3,672,000 | 0.71% |
| Lombard Odier Asset Management (Europe) Ltd | 3,068,000 | $4,500,000 | 0.66% |
| Sculptor Capital LP | 48,000,000 | $70,448,000 | 0.60% |