SPLUNK INC's ticker is and the CUSIP is 848637AF1.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $180,421 | +9.4% | 191,000 | 0.0% | 0.04% | +12.5% |
| Q2 2023 | $164,976 | -43.9% | 191,000 | -44.3% | 0.04% | -45.2% |
| Q1 2023 | $294,201 | +1.0% | 343,000 | 0.0% | 0.07% | -11.0% |
| Q4 2022 | $291,368 | +7.1% | 343,000 | 0.0% | 0.08% | -1.2% |
| Q3 2022 | $272,000 | -9.9% | 343,000 | -5.5% | 0.08% | -1.2% |
| Q2 2022 | $302,000 | -13.2% | 363,000 | 0.0% | 0.08% | -23.6% |
| Q1 2022 | $348,000 | +2.7% | 363,000 | 0.0% | 0.11% | +13.4% |
| Q4 2021 | $339,000 | -6.4% | 363,000 | 0.0% | 0.10% | -12.6% |
| Q3 2021 | $362,000 | – | 363,000 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PIER 88 INVESTMENT PARTNERS LLC | 18,300,000 | $15,783,750 | 3.91% |
| Alken Asset Management Ltd | 800 | $691 | 2.79% |
| READYSTATE ASSET MANAGEMENT LP | 32,000,000 | $27,760,000 | 2.09% |
| Soros Fund Management | 140,500,000 | $121,865,278 | 1.90% |
| SHENKMAN CAPITAL MANAGEMENT INC | 24,689,000 | $21,383,014 | 1.67% |
| CAMDEN ASSET MANAGEMENT L P /CA | 51,116,000 | $44,087,550 | 1.53% |
| SILVERBACK ASSET MANAGEMENT LLC | 12,000,000 | $10,365,000 | 1.41% |
| Flow State Investments, L.P. | 3,860,000 | $3,348,550 | 1.28% |
| Aequim Alternative Investments LP | 26,000,000 | $22,555,000 | 0.85% |
| Liberty Mutual Group Asset Management Inc. | 3,650,000 | $3,148 | 0.80% |