SPLUNK INC's ticker is and the CUSIP is 848637AF1.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,953,329 | +7.1% | 5,273,000 | -1.4% | 0.42% | +9.3% |
| Q2 2023 | $4,626,593 | +0.2% | 5,350,000 | -1.0% | 0.39% | -3.5% |
| Q1 2023 | $4,615,409 | +8.8% | 5,405,000 | +7.5% | 0.40% | +4.1% |
| Q4 2022 | $4,241,879 | +38.2% | 5,030,000 | +35.0% | 0.39% | +32.6% |
| Q2 2022 | $3,069,000 | – | 3,725,000 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHENKMAN CAPITAL MANAGEMENT INC | 67,155,000 | $66,015,000 | 6.02% |
| Birch Grove Capital LP | 11,054,000 | $10,769,000 | 5.23% |
| ZAZOVE ASSOCIATES LLC | 20,715,000 | $20,235,000 | 1.82% |
| LINDEN ADVISORS LP | 213,117,000 | $207,846,000 | 1.10% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 55,560,000 | $54,082,000 | 1.05% |
| Venator Capital Management Ltd. | 2,500,000 | $2,435,000 | 0.83% |
| Nicholas Investment Partners, LP | 7,905,000 | $7,702,000 | 0.48% |
| AQR Arbitrage LLC | 16,101,000 | $15,769,000 | 0.44% |
| Cheyne Capital Management (UK) LLP | 990,000 | $965,000 | 0.44% |
| Fosun International Ltd | 5,436,000 | $5,305,000 | 0.32% |