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 ↓ |
|---|---|---|---|
| SILVERBACK ASSET MANAGEMENT LLC | 19,490,000 | $18,747,000 | 2.89% |
| MIZUHO SECURITIES USA LLC | 12,492,000 | $11,912,000 | 1.83% |
| STEELHEAD PARTNERS LLC | 19,640,000 | $18,844,000 | 1.62% |
| K2 PRINCIPAL FUND, L.P. | 10,057 | $9,578,000 | 1.06% |
| Aequim Alternative Investments LP | 35,000,000 | $33,670,000 | 1.03% |
| CQS (US), LLC | 27,300,000 | $26,160,000 | 0.94% |
| MACKAY SHIELDS LLC | 35,829,000 | $34,467,000 | 0.84% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 44,580,000 | $42,663,000 | 0.74% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 29,000,000 | $27,947,000 | 0.63% |
| RWC Asset Management LLP | 18,800,000 | $18,064,000 | 0.57% |