SPLUNK INC's ticker is and the CUSIP is 848637AF1. A total of 52 filers reported holding SPLUNK INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $18,452,887 | -25.7% | 19,549,000 | -31.7% | 0.00% | -33.3% |
Q2 2023 | $24,843,482 | +42.3% | 28,640,000 | +40.9% | 0.00% | +50.0% |
Q1 2023 | $17,454,000 | +92381.3% | 20,331,000 | -8.5% | 0.00% | 0.0% |
Q4 2022 | $18,873 | -99.9% | 22,210,000 | +11.4% | 0.00% | 0.0% |
Q3 2022 | $15,723,000 | -7.2% | 19,935,000 | -2.2% | 0.00% | 0.0% |
Q2 2022 | $16,937,000 | -17.6% | 20,390,000 | -4.9% | 0.00% | 0.0% |
Q1 2022 | $20,560,000 | +46.8% | 21,431,000 | +43.1% | 0.00% | 0.0% |
Q4 2021 | $14,003,000 | -9.0% | 14,975,000 | -3.1% | 0.00% | 0.0% |
Q3 2021 | $15,389,000 | +12.7% | 15,457,000 | +10.3% | 0.00% | 0.0% |
Q2 2021 | $13,652,000 | – | 14,011,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PIER 88 INVESTMENT PARTNERS LLC | 19,770,000 | $18,652,995 | 4.65% |
Weiss Asset Management LP | 65,000,000 | $61,336,780 | 3.63% |
SHENKMAN CAPITAL MANAGEMENT INC | 36,257,000 | $34,880,151 | 2.62% |
Aequim Alternative Investments LP | 50,000,000 | $47,425,000 | 1.80% |
AQR Arbitrage LLC | 36,390,000 | $34,515,915 | 1.55% |
K2 PRINCIPAL FUND, L.P. | 7,415 | $7,004,283 | 1.47% |
READYSTATE ASSET MANAGEMENT LP | 29,000,000 | $27,506,500 | 1.38% |
ADVENT CAPITAL MANAGEMENT /DE/ | 44,421,000 | $42,133,319 | 0.98% |
Anson Funds Management LP | 5,000,000 | $4,718,200 | 0.95% |
Governors Lane LP | 5,000,000 | $4,742,500 | 0.76% |