SPLUNK INC's ticker is and the CUSIP is 848637AD6. A total of 77 filers reported holding SPLUNK INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,818 | +6.9% | 4,500,000 | 0.0% | 0.02% | +7.1% |
| Q2 2023 | $4,505 | +4.2% | 4,500,000 | 0.0% | 0.01% | -6.7% |
| Q1 2023 | $4,323 | +2.3% | 4,500,000 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $4,224 | -99.9% | 4,500,000 | 0.0% | 0.02% | -6.2% |
| Q3 2022 | $3,981,000 | -5.4% | 4,500,000 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $4,209,000 | -22.3% | 4,500,000 | 0.0% | 0.02% | -15.8% |
| Q1 2022 | $5,414,000 | +9.3% | 4,500,000 | 0.0% | 0.02% | +11.8% |
| Q4 2021 | $4,955,000 | -9.4% | 4,500,000 | 0.0% | 0.02% | -15.0% |
| Q3 2021 | $5,469,000 | -0.5% | 4,500,000 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $5,499,000 | +3.1% | 4,500,000 | 0.0% | 0.02% | -9.1% |
| Q1 2021 | $5,333,000 | -11.9% | 4,500,000 | 0.0% | 0.02% | -21.4% |
| Q4 2020 | $6,056,000 | -16.2% | 4,500,000 | -10.0% | 0.03% | -31.7% |
| Q3 2020 | $7,228,000 | -2.1% | 5,000,000 | 0.0% | 0.04% | -18.0% |
| Q2 2020 | $7,382,000 | +33.8% | 5,000,000 | 0.0% | 0.05% | +6.4% |
| Q1 2020 | $5,516,000 | -10.6% | 5,000,000 | 0.0% | 0.05% | +11.9% |
| Q4 2019 | $6,168,000 | -29.6% | 5,000,000 | -37.5% | 0.04% | -37.3% |
| Q3 2019 | $8,758,000 | – | 8,000,000 | – | 0.07% | – |
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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% |