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 | ||||
---|---|---|---|---|---|---|
Q4 2020 | $900,000 | -6.2% | 689,000 | 0.0% | 0.05% | -5.3% |
Q3 2020 | $960,000 | -82.5% | 689,000 | -81.9% | 0.06% | -92.9% |
Q2 2020 | $5,474,000 | -85.4% | 3,800,000 | -89.1% | 0.80% | -73.3% |
Q1 2020 | $37,551,000 | -12.0% | 35,005,000 | -0.9% | 3.01% | -3.2% |
Q4 2019 | $42,657,000 | +13.4% | 35,325,000 | +0.9% | 3.12% | +0.9% |
Q3 2019 | $37,623,000 | – | 34,995,000 | – | 3.09% | – |
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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% |