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 | $3,579,074 | +3.2% | 4,000 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $3,469,760 | +9.3% | 4,000 | 0.0% | 0.02% | +13.6% |
| Q1 2023 | $3,173,446 | -6.7% | 4,000 | 0.0% | 0.02% | -4.3% |
| Q4 2022 | $3,401,261 | -46.3% | 4,000 | -50.0% | 0.02% | -48.9% |
| Q3 2022 | $6,337,000 | +90.6% | 8,000 | +100.0% | 0.04% | +66.7% |
| Q2 2022 | $3,325,000 | -18.6% | 4,000 | -98.4% | 0.03% | -3.6% |
| Q1 2022 | $4,085,000 | +9.1% | 254,000 | +6250.0% | 0.03% | +16.7% |
| Q4 2021 | $3,743,000 | -43.4% | 4,000 | -99.8% | 0.02% | -46.7% |
| Q3 2021 | $6,616,000 | +2.2% | 2,634,000 | 0.0% | 0.04% | +2.3% |
| Q2 2021 | $6,471,000 | – | 2,634,000 | – | 0.04% | – |
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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% |