SPLUNK INC's ticker is and the CUSIP is 848637AC8. A total of 54 filers reported holding SPLUNK INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $47,770 | -99.9% | 49,580,000 | +11.2% | 0.01% | -99.2% |
Q3 2022 | $42,371,000 | -0.7% | 44,580,000 | 0.0% | 0.78% | +5.1% |
Q2 2022 | $42,663,000 | -24.3% | 44,580,000 | -10.1% | 0.74% | +2.1% |
Q1 2022 | $56,368,000 | +98.8% | 49,580,000 | +86.5% | 0.72% | +73.2% |
Q4 2021 | $28,357,000 | +10.3% | 26,580,000 | +20.8% | 0.42% | +13.6% |
Q3 2021 | $25,713,000 | -19.7% | 22,000,000 | -20.0% | 0.37% | +47.8% |
Q2 2021 | $32,003,000 | +24.5% | 27,500,000 | +22.2% | 0.25% | -2.7% |
Q1 2021 | $25,706,000 | -20.3% | 22,500,000 | -25.0% | 0.26% | -59.6% |
Q3 2019 | $32,234,000 | – | 30,000,000 | – | 0.63% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PIPER SANDLER & CO. | 4,757,000 | $4,639,330 | 3.18% |
Monashee Investment Management LLC | 9,000,000 | $8,816,670 | 2.43% |
K2 PRINCIPAL FUND, L.P. | 13,339 | $13,024,866 | 1.79% |
CQS (US), LLC | 9,000,000 | $8,836,920 | 1.10% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 52,500,000 | $51,251,679 | 1.02% |
SILVERBACK ASSET MANAGEMENT LLC | 7,000,000 | $6,842,500 | 0.93% |
Aequim Alternative Investments LP | 23,500,000 | $23,030,000 | 0.73% |
SHENKMAN CAPITAL MANAGEMENT INC | 8,125,000 | $7,906,582 | 0.60% |
WHITEBOX ADVISORS LLC | 17,220,000 | $16,789,500 | 0.58% |
Castle Creek Arbitrage, LLC | 5,000,000 | $4,899,510 | 0.54% |