SPLUNK INC's ticker is and the CUSIP is 848637AC8. A total of 1 filers reported holding SPLUNK INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PIPER SANDLER & CO. | 4,757,000 | $4,639,330 | 3.18% |
| Monashee Investment Management LLC | 9,000,000 | $8,816,670 | 2.43% |
| K2 PRINCIPAL FUND, L.P. | 13,339 | $13,024,866 | 1.79% |
| CQS (US), LLC | 9,000,000 | $8,836,920 | 1.10% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 52,500,000 | $51,251,679 | 1.02% |
| SILVERBACK ASSET MANAGEMENT LLC | 7,000,000 | $6,842,500 | 0.93% |
| Aequim Alternative Investments LP | 23,500,000 | $23,030,000 | 0.73% |
| SHENKMAN CAPITAL MANAGEMENT INC | 8,125,000 | $7,906,582 | 0.60% |
| WHITEBOX ADVISORS LLC | 17,220,000 | $16,789,500 | 0.58% |
| Castle Creek Arbitrage, LLC | 5,000,000 | $4,899,510 | 0.54% |