SPLUNK INC's ticker is and the CUSIP is 848637AF1. A total of 78 filers reported holding SPLUNK INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,297 | -58.8% | 1,375,000 | -62.3% | 0.36% | -54.9% |
| Q2 2023 | $3,148 | +0.9% | 3,650,000 | 0.0% | 0.80% | +13.0% |
| Q1 2023 | $3,119 | -8.2% | 3,650,000 | -9.3% | 0.71% | -22.6% |
| Q4 2022 | $3,396 | -99.9% | 4,025,000 | -22.2% | 0.91% | -25.3% |
| Q3 2022 | $4,072,000 | -11.1% | 5,175,000 | -6.8% | 1.22% | +78.3% |
| Q2 2022 | $4,579,000 | -13.6% | 5,550,000 | 0.0% | 0.69% | +266.8% |
| Q1 2022 | $5,300,000 | +2.4% | 5,550,000 | 0.0% | 0.19% | -28.4% |
| Q4 2021 | $5,175,000 | – | 5,550,000 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PIER 88 INVESTMENT PARTNERS LLC | 19,770,000 | $18,652,995 | 4.65% |
| Weiss Asset Management LP | 65,000,000 | $61,336,780 | 3.63% |
| SHENKMAN CAPITAL MANAGEMENT INC | 36,257,000 | $34,880,151 | 2.62% |
| Aequim Alternative Investments LP | 50,000,000 | $47,425,000 | 1.80% |
| AQR Arbitrage LLC | 36,390,000 | $34,515,915 | 1.55% |
| K2 PRINCIPAL FUND, L.P. | 7,415 | $7,004,283 | 1.47% |
| READYSTATE ASSET MANAGEMENT LP | 29,000,000 | $27,506,500 | 1.38% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 44,421,000 | $42,133,319 | 0.98% |
| Anson Funds Management LP | 5,000,000 | $4,718,200 | 0.95% |
| Governors Lane LP | 5,000,000 | $4,742,500 | 0.76% |