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 ↓ |
|---|---|---|---|
| SHENKMAN CAPITAL MANAGEMENT INC | 67,155,000 | $66,015,000 | 6.02% |
| Birch Grove Capital LP | 11,054,000 | $10,769,000 | 5.23% |
| ZAZOVE ASSOCIATES LLC | 20,715,000 | $20,235,000 | 1.82% |
| LINDEN ADVISORS LP | 213,117,000 | $207,846,000 | 1.10% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 55,560,000 | $54,082,000 | 1.05% |
| Venator Capital Management Ltd. | 2,500,000 | $2,435,000 | 0.83% |
| Nicholas Investment Partners, LP | 7,905,000 | $7,702,000 | 0.48% |
| AQR Arbitrage LLC | 16,101,000 | $15,769,000 | 0.44% |
| Cheyne Capital Management (UK) LLP | 990,000 | $965,000 | 0.44% |
| Fosun International Ltd | 5,436,000 | $5,305,000 | 0.32% |