SPLUNK INC's ticker is and the CUSIP is 848637AC8. A total of 50 filers reported holding SPLUNK INC in Q3 2022. The put-call ratio across all filers is 1.80 and the average weighting 0.2%.
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% | +48.1% |
| Q4 2021 | $74,773,000 | +0.0% | 70,060,000 | +9.0% | 0.05% | -10.3% |
| 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 ↓ |
|---|---|---|---|
| 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% |