SPLUNK INC's ticker is and the CUSIP is 848637AD6. A total of 66 filers reported holding SPLUNK INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,452,862 | -14.9% | 7,886,000 | -20.5% | 0.03% | -16.1% |
Q2 2023 | $9,932,221 | -5.1% | 9,916,000 | -8.6% | 0.03% | -16.2% |
Q1 2023 | $10,464,921 | +11.7% | 10,847,000 | +9.0% | 0.04% | +8.8% |
Q4 2022 | $9,371,640 | +55.0% | 9,947,000 | +45.3% | 0.03% | +21.4% |
Q3 2022 | $6,047,000 | -12.7% | 6,847,000 | -7.4% | 0.03% | -3.4% |
Q2 2022 | $6,928,000 | +35.6% | 7,397,000 | +74.0% | 0.03% | +61.1% |
Q1 2022 | $5,110,000 | -19.5% | 4,252,000 | -26.1% | 0.02% | -10.0% |
Q4 2021 | $6,349,000 | -6.2% | 5,752,000 | +3.6% | 0.02% | -16.7% |
Q3 2021 | $6,769,000 | -10.0% | 5,552,000 | -9.8% | 0.02% | -7.7% |
Q2 2021 | $7,521,000 | +79.0% | 6,152,000 | +73.2% | 0.03% | +44.4% |
Q1 2021 | $4,202,000 | -76.9% | 3,552,000 | -73.6% | 0.02% | -77.5% |
Q4 2020 | $18,160,000 | +218.8% | 13,452,000 | +240.4% | 0.08% | +263.6% |
Q3 2020 | $5,696,000 | -45.6% | 3,952,000 | -44.4% | 0.02% | -58.5% |
Q2 2020 | $10,466,000 | +3.0% | 7,102,000 | -22.8% | 0.05% | -19.7% |
Q1 2020 | $10,160,000 | +108.3% | 9,202,000 | +133.0% | 0.07% | +312.5% |
Q4 2019 | $4,877,000 | -47.6% | 3,950,000 | -53.5% | 0.02% | -54.3% |
Q3 2019 | $9,313,000 | – | 8,500,000 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SG Americas Securities, LLC | 33,533,500 | $3,369,996 | 25.47% |
NINE MASTS CAPITAL Ltd | 18,000 | $18,045,000 | 13.82% |
SHENKMAN CAPITAL MANAGEMENT INC | 34,974,000 | $35,141,710 | 2.74% |
CQS (US), LLC | 19,250,000 | $19,310,253 | 2.32% |
Lodbrok Capital LLP | 7,225,000 | $7,253,972 | 2.28% |
SSI INVESTMENT MANAGEMENT LLC | 20,154,000 | $20,154,000 | 1.41% |
Lombard Odier Asset Management (Europe) Ltd | 29,153,000 | $29,227,049 | 1.38% |
K2 PRINCIPAL FUND, L.P. | 5,415 | $5,437,797 | 1.24% |
MACKAY SHIELDS LLC | 40,059,000 | $40,148,213 | 1.12% |
ADVENT CAPITAL MANAGEMENT /DE/ | 57,563,000 | $57,706,908 | 1.12% |