SPLUNK INC's ticker is and the CUSIP is 848637AD6. A total of 65 filers reported holding SPLUNK INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $15,038,000 | +8.4% | 12,500,000 | 0.0% | 0.68% | -18.4% |
| Q4 2021 | $13,870,000 | -24.5% | 12,500,000 | -16.7% | 0.84% | -25.8% |
| Q3 2021 | $18,374,000 | -0.3% | 15,000,000 | 0.0% | 1.13% | +12.3% |
| Q2 2021 | $18,425,000 | +3.7% | 15,000,000 | 0.0% | 1.00% | -20.9% |
| Q1 2021 | $17,764,000 | -12.6% | 15,000,000 | 0.0% | 1.27% | -6.8% |
| Q4 2020 | $20,328,000 | +41.0% | 15,000,000 | +50.0% | 1.36% | +2.9% |
| Q3 2020 | $14,418,000 | – | 10,000,000 | – | 1.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lodbrok Capital LLP | 21,225,000 | $20,529,457 | 5.68% |
| Birch Grove Capital LP | 3,000,000 | $2,910,000 | 2.64% |
| CQS (US), LLC | 19,250,000 | $18,672,500 | 2.32% |
| SHENKMAN CAPITAL MANAGEMENT INC | 20,832,000 | $20,167,733 | 1.53% |
| Lombard Odier Asset Management (Europe) Ltd | 31,297,000 | $30,312,083 | 1.50% |
| SSI INVESTMENT MANAGEMENT LLC | 20,275,000 | $19,618,660 | 1.38% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 68,944,000 | $66,884,504 | 1.26% |
| MACKAY SHIELDS LLC | 25,584,000 | $24,808,482 | 0.68% |
| K2 PRINCIPAL FUND, L.P. | 4,415 | $4,257,870 | 0.59% |
| GOLDMAN SACHS GROUP INC | 27,644,000 | $2,677,404,332 | 0.57% |