SPLUNK INC's ticker is and the CUSIP is 848637AF1. A total of 78 filers reported holding SPLUNK INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,288,450 | +6.9% | 27,850,000 | -1.8% | 0.04% | 0.0% |
| Q2 2023 | $24,591,924 | +1.0% | 28,350,000 | 0.0% | 0.04% | -7.5% |
| Q1 2023 | $24,338,759 | +160.4% | 28,350,000 | +156.6% | 0.04% | +150.0% |
| Q4 2022 | $9,347,416 | +7.3% | 11,050,000 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $8,715,000 | -34.6% | 11,050,000 | -31.2% | 0.02% | -33.3% |
| Q2 2022 | $13,333,000 | +9.3% | 16,050,000 | +25.4% | 0.02% | +33.3% |
| Q1 2022 | $12,194,000 | -3.9% | 12,800,000 | -5.5% | 0.02% | 0.0% |
| Q4 2021 | $12,683,000 | -6.0% | 13,550,000 | 0.0% | 0.02% | -18.2% |
| Q3 2021 | $13,491,000 | +2.7% | 13,550,000 | 0.0% | 0.02% | +4.8% |
| Q2 2021 | $13,140,000 | – | 13,550,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PIER 88 INVESTMENT PARTNERS LLC | 19,770,000 | $18,652,995 | 4.65% |
| Weiss Asset Management LP | 65,000,000 | $61,336,780 | 3.63% |
| SHENKMAN CAPITAL MANAGEMENT INC | 36,257,000 | $34,880,151 | 2.62% |
| Aequim Alternative Investments LP | 50,000,000 | $47,425,000 | 1.80% |
| AQR Arbitrage LLC | 36,390,000 | $34,515,915 | 1.55% |
| K2 PRINCIPAL FUND, L.P. | 7,415 | $7,004,283 | 1.47% |
| READYSTATE ASSET MANAGEMENT LP | 29,000,000 | $27,506,500 | 1.38% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 44,421,000 | $42,133,319 | 0.98% |
| Anson Funds Management LP | 5,000,000 | $4,718,200 | 0.95% |
| Governors Lane LP | 5,000,000 | $4,742,500 | 0.76% |