SPLUNK INC's ticker is and the CUSIP is 848637AC8. A total of 65 filers reported holding SPLUNK INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $73,624,000 | -28.4% | 77,260,000 | -14.4% | 0.07% | -9.1% |
Q1 2022 | $102,873,000 | +37.6% | 90,260,000 | +28.8% | 0.08% | +51.0% |
Q4 2021 | $74,773,000 | +0.0% | 70,060,000 | +9.0% | 0.05% | -12.1% |
Q3 2021 | $74,770,000 | +63.4% | 64,280,000 | +63.6% | 0.06% | +48.7% |
Q2 2021 | $45,748,000 | -5.8% | 39,280,000 | -6.7% | 0.04% | -17.0% |
Q1 2021 | $48,544,000 | -45.9% | 42,110,000 | -37.9% | 0.05% | -47.2% |
Q4 2020 | $89,666,000 | +80680.2% | 67,800,000 | +84650.0% | 0.09% | – |
Q3 2020 | $111,000 | -3.5% | 80,000 | 0.0% | 0.00% | – |
Q2 2020 | $115,000 | -99.9% | 80,000 | -99.9% | 0.00% | -100.0% |
Q1 2020 | $94,412,000 | -1.9% | 88,180,000 | +10.1% | 0.13% | +44.3% |
Q4 2019 | $96,263,000 | +21.6% | 80,100,000 | +8.8% | 0.09% | +12.8% |
Q3 2019 | $79,140,000 | – | 73,600,000 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cheyne Capital Management (UK) LLP | 8,870,000 | $9,527,000 | 6.01% |
Ferox Capital Management LP | 10,300,000 | $11,048,000 | 4.16% |
STEELHEAD PARTNERS LLC | 32,000,000 | $34,370,000 | 3.14% |
Lombard Odier Asset Management (Europe) Ltd | 34,995,000 | $37,623,000 | 3.09% |
SHENKMAN CAPITAL MANAGEMENT INC | 19,191,000 | $20,802,000 | 2.38% |
LINDEN ADVISORS LP | 152,695,000 | $164,303,000 | 2.22% |
Castle Creek Arbitrage, LLC | 6,000,000 | $6,451,000 | 1.63% |
ADVENT CAPITAL MANAGEMENT /DE/ | 76,677,000 | $82,367,000 | 1.54% |
Context Capital Management, LLC | 2,000,000 | $2,149,000 | 1.22% |
SSI INVESTMENT MANAGEMENT LLC | 13,621,000 | $14,635,000 | 1.07% |