SPLUNK INC's ticker is and the CUSIP is 848637AF1. A total of 57 filers reported holding SPLUNK INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,881 | +26.7% | 170,125 | -8.1% | 0.04% | +34.4% |
| Q2 2023 | $19,638 | +9.9% | 185,109 | -0.6% | 0.03% | +3.2% |
| Q1 2023 | $17,864 | -7.1% | 186,319 | -16.6% | 0.03% | -18.4% |
| Q4 2022 | $19,224 | -99.9% | 223,298 | +6.9% | 0.04% | +18.8% |
| Q3 2022 | $15,706,000 | -15.5% | 208,862 | -0.5% | 0.03% | -5.9% |
| Q2 2022 | $18,577,000 | -62.8% | 209,998 | -37.6% | 0.03% | -49.3% |
| Q1 2022 | $49,975,000 | +28.8% | 336,282 | +0.3% | 0.07% | +42.6% |
| Q4 2021 | $38,806,000 | +19.7% | 335,341 | +49.7% | 0.05% | +17.5% |
| Q3 2021 | $32,424,000 | +201.4% | 224,057 | +201.1% | 0.04% | +207.7% |
| Q2 2021 | $10,758,000 | – | 74,412 | – | 0.01% | – |
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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% |