SPLUNK INC's ticker is and the CUSIP is 848637AC8. A total of 52 filers reported holding SPLUNK INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $13,189,070 | +1.3% | 13,339 | 0.0% | 3.02% | +68.4% |
| Q1 2023 | $13,024,866 | +3.2% | 13,339 | +2.2% | 1.79% | -6.6% |
| Q4 2022 | $12,625,336 | +10.1% | 13,057 | +8.3% | 1.92% | +45.7% |
| Q3 2022 | $11,464,000 | +19.7% | 12,057 | +19.9% | 1.32% | +24.5% |
| Q2 2022 | $9,578,000 | +8.0% | 10,057 | +30.3% | 1.06% | +38.2% |
| Q1 2022 | $8,868,000 | +7.5% | 7,719 | 0.0% | 0.76% | +40.1% |
| Q4 2021 | $8,250,000 | -8.7% | 7,719 | 0.0% | 0.55% | -25.6% |
| Q3 2021 | $9,035,000 | +0.5% | 7,719 | 0.0% | 0.73% | -1.7% |
| Q2 2021 | $8,992,000 | – | 7,719 | – | 0.75% | – |
Download | ||||||
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% |