SPLUNK INC's ticker is and the CUSIP is 848637AC8. A total of 52 filers reported holding SPLUNK INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $23,347,250 | +1.4% | 23,500,000 | 0.0% | 0.88% | +19.9% |
Q1 2023 | $23,030,000 | +1.2% | 23,500,000 | 0.0% | 0.73% | +18.3% |
Q4 2022 | $22,759,750 | -16.4% | 23,500,000 | -17.5% | 0.62% | -21.3% |
Q3 2022 | $27,231,000 | -19.1% | 28,500,000 | -18.6% | 0.79% | -23.6% |
Q2 2022 | $33,670,000 | +7.2% | 35,000,000 | +27.3% | 1.03% | +24.5% |
Q1 2022 | $31,403,000 | +6.5% | 27,500,000 | 0.0% | 0.83% | -10.1% |
Q4 2021 | $29,476,000 | -8.7% | 27,500,000 | 0.0% | 0.92% | -26.1% |
Q3 2021 | $32,278,000 | +4.2% | 27,500,000 | +3.8% | 1.24% | -6.2% |
Q2 2021 | $30,972,000 | +315.2% | 26,500,000 | +307.7% | 1.33% | +176.1% |
Q1 2021 | $7,459,000 | +89.8% | 6,500,000 | +116.7% | 0.48% | +65.9% |
Q4 2020 | $3,929,000 | -6.1% | 3,000,000 | 0.0% | 0.29% | -47.9% |
Q3 2020 | $4,185,000 | -3.4% | 3,000,000 | 0.0% | 0.56% | -14.8% |
Q2 2020 | $4,331,000 | – | 3,000,000 | – | 0.65% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cheyne Capital Management (UK) LLP | 8,870,000 | $9,527,000 | 6.01% |
Ferox Capital Management LP | 10,300,000 | $11,048,000 | 4.16% |
STEELHEAD PARTNERS LLC | 32,000,000 | $34,370,000 | 3.14% |
Lombard Odier Asset Management (Europe) Ltd | 34,995,000 | $37,623,000 | 3.09% |
SHENKMAN CAPITAL MANAGEMENT INC | 19,191,000 | $20,802,000 | 2.38% |
LINDEN ADVISORS LP | 152,695,000 | $164,303,000 | 2.22% |
Castle Creek Arbitrage, LLC | 6,000,000 | $6,451,000 | 1.63% |
ADVENT CAPITAL MANAGEMENT /DE/ | 76,677,000 | $82,367,000 | 1.54% |
Context Capital Management, LLC | 2,000,000 | $2,149,000 | 1.22% |
SSI INVESTMENT MANAGEMENT LLC | 13,621,000 | $14,635,000 | 1.07% |