SPLUNK INC's ticker is and the CUSIP is 848637AF1. A total of 66 filers reported holding SPLUNK INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,652,995 | +18.2% | 19,770,000 | +8.0% | 4.65% | +18.9% |
| Q2 2023 | $15,783,750 | -5.5% | 18,300,000 | -6.4% | 3.91% | -3.3% |
| Q1 2023 | $16,705,475 | +58.6% | 19,550,000 | +56.7% | 4.04% | +58.4% |
| Q4 2022 | $10,530,624 | +13.5% | 12,480,000 | +5.9% | 2.55% | +15.7% |
| Q3 2022 | $9,276,000 | +29.8% | 11,790,000 | +36.1% | 2.21% | +31.2% |
| Q2 2022 | $7,145,000 | +69.2% | 8,660,000 | +91.2% | 1.68% | +87.5% |
| Q4 2021 | $4,224,000 | +67.6% | 4,530,000 | +76.3% | 0.90% | +18.7% |
| Q3 2021 | $2,520,000 | – | 2,570,000 | – | 0.76% | – |
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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% |