SPLUNK INC's ticker is and the CUSIP is 848637AC8. A total of 53 filers reported holding SPLUNK INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,492,359 | +0.8% | 4,570,000 | -0.1% | 0.01% | -12.5% |
| Q1 2023 | $4,458,483 | -15.2% | 4,575,000 | -16.4% | 0.02% | -15.8% |
| Q4 2022 | $5,259,374 | -1.0% | 5,475,000 | -1.8% | 0.02% | -24.0% |
| Q3 2022 | $5,312,000 | +21.6% | 5,575,000 | +21.9% | 0.02% | +31.6% |
| Q2 2022 | $4,367,000 | -16.4% | 4,575,000 | 0.0% | 0.02% | +5.6% |
| Q1 2022 | $5,223,000 | +1.3% | 4,575,000 | -5.2% | 0.02% | +5.9% |
| Q4 2021 | $5,155,000 | -23.6% | 4,825,000 | -16.5% | 0.02% | -29.2% |
| Q3 2021 | $6,746,000 | +0.4% | 5,775,000 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $6,722,000 | +1.4% | 5,775,000 | 0.0% | 0.02% | -17.2% |
| Q1 2021 | $6,632,000 | +47.8% | 5,775,000 | +68.6% | 0.03% | +45.0% |
| Q4 2020 | $4,487,000 | +63.2% | 3,425,000 | +73.4% | 0.02% | +81.8% |
| Q3 2020 | $2,750,000 | -82.4% | 1,975,000 | -81.8% | 0.01% | -86.1% |
| Q2 2020 | $15,630,000 | -7.1% | 10,875,000 | -30.6% | 0.08% | -27.5% |
| Q1 2020 | $16,825,000 | +24.8% | 15,675,000 | +40.0% | 0.11% | +147.7% |
| Q4 2019 | $13,481,000 | -10.9% | 11,200,000 | -20.6% | 0.04% | -21.4% |
| Q3 2019 | $15,133,000 | – | 14,100,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SILVERBACK ASSET MANAGEMENT LLC | 19,490,000 | $18,747,000 | 2.89% |
| MIZUHO SECURITIES USA LLC | 12,492,000 | $11,912,000 | 1.83% |
| STEELHEAD PARTNERS LLC | 19,640,000 | $18,844,000 | 1.62% |
| K2 PRINCIPAL FUND, L.P. | 10,057 | $9,578,000 | 1.06% |
| Aequim Alternative Investments LP | 35,000,000 | $33,670,000 | 1.03% |
| CQS (US), LLC | 27,300,000 | $26,160,000 | 0.94% |
| MACKAY SHIELDS LLC | 35,829,000 | $34,467,000 | 0.84% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 44,580,000 | $42,663,000 | 0.74% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 29,000,000 | $27,947,000 | 0.63% |
| RWC Asset Management LLP | 18,800,000 | $18,064,000 | 0.57% |