SPLUNK INC's ticker is and the CUSIP is 848637AD6. A total of 77 filers reported holding SPLUNK INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,898,104 | +21.8% | 8,268,000 | +13.5% | 0.00% | 0.0% |
| Q2 2023 | $7,304,052 | +840.0% | 7,287,000 | +809.7% | 0.00% | – |
| Q1 2023 | $777,000 | +8695.6% | 801,000 | -91.4% | 0.00% | -100.0% |
| Q4 2022 | $8,834 | -99.8% | 9,333,000 | +80.0% | 0.00% | 0.0% |
| Q3 2022 | $4,591,000 | +728.7% | 5,184,000 | +780.1% | 0.00% | – |
| Q2 2022 | $554,000 | -18.8% | 589,000 | +3.7% | 0.00% | – |
| Q1 2022 | $682,000 | -92.7% | 568,000 | -92.6% | 0.00% | -100.0% |
| Q3 2021 | $9,372,000 | +1655.1% | 7,649,000 | +1596.0% | 0.00% | – |
| Q1 2021 | $534,000 | -93.2% | 451,000 | -92.2% | 0.00% | -100.0% |
| Q4 2020 | $7,797,000 | -10.1% | 5,768,000 | -4.2% | 0.00% | 0.0% |
| Q3 2020 | $8,673,000 | -55.7% | 6,019,000 | -54.8% | 0.00% | -75.0% |
| Q2 2020 | $19,582,000 | +26.0% | 13,308,000 | -5.4% | 0.00% | 0.0% |
| Q1 2020 | $15,537,000 | – | 14,066,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lodbrok Capital LLP | 21,225,000 | $20,529,457 | 5.68% |
| Birch Grove Capital LP | 3,000,000 | $2,910,000 | 2.64% |
| CQS (US), LLC | 19,250,000 | $18,672,500 | 2.32% |
| SHENKMAN CAPITAL MANAGEMENT INC | 20,832,000 | $20,167,733 | 1.53% |
| Lombard Odier Asset Management (Europe) Ltd | 31,297,000 | $30,312,083 | 1.50% |
| SSI INVESTMENT MANAGEMENT LLC | 20,275,000 | $19,618,660 | 1.38% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 68,944,000 | $66,884,504 | 1.26% |
| MACKAY SHIELDS LLC | 25,584,000 | $24,808,482 | 0.68% |
| K2 PRINCIPAL FUND, L.P. | 4,415 | $4,257,870 | 0.59% |
| GOLDMAN SACHS GROUP INC | 27,644,000 | $2,677,404,332 | 0.57% |