SPLUNK INC's ticker is and the CUSIP is 848637AC8. A total of 53 filers reported holding SPLUNK INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,482,315 | +1.4% | 5,690,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $5,408,000 | -0.7% | 5,690,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $5,445,000 | -15.8% | 5,690,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $6,469,000 | +6.6% | 5,690,000 | 0.0% | 0.00% | – |
| Q4 2021 | $6,070,000 | -8.7% | 5,690,000 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $6,650,000 | +0.4% | 5,690,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $6,622,000 | -32.1% | 5,690,000 | -33.4% | 0.00% | 0.0% |
| Q1 2021 | $9,757,000 | -15.4% | 8,540,000 | -3.4% | 0.00% | 0.0% |
| Q4 2020 | $11,533,000 | -15.5% | 8,840,000 | -9.9% | 0.00% | 0.0% |
| Q3 2020 | $13,642,000 | -12.3% | 9,815,000 | -9.2% | 0.00% | -50.0% |
| Q2 2020 | $15,560,000 | -18.7% | 10,815,000 | -39.4% | 0.00% | -33.3% |
| Q1 2020 | $19,144,000 | -26.0% | 17,840,000 | -17.2% | 0.00% | 0.0% |
| Q4 2019 | $25,887,000 | +5.1% | 21,550,000 | -6.0% | 0.00% | 0.0% |
| Q3 2019 | $24,632,000 | – | 22,925,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SILVERBACK ASSET MANAGEMENT LLC | 20,169,000 | $19,235,512 | 2.72% |
| STEELHEAD PARTNERS LLC | 21,000,000 | $20,027,000 | 1.48% |
| Monashee Investment Management LLC | 4,000,000 | $3,816,000 | 1.42% |
| K2 PRINCIPAL FUND, L.P. | 12,057 | $11,464,000 | 1.32% |
| MACKAY SHIELDS LLC | 35,954,000 | $34,353,000 | 0.87% |
| Aequim Alternative Investments LP | 28,500,000 | $27,231,000 | 0.79% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 44,580,000 | $42,371,000 | 0.78% |
| CQS (US), LLC | 6,950,000 | $6,561,000 | 0.76% |
| RWC Asset Management LLP | 18,800,000 | $17,887,000 | 0.60% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 23,000,000 | $21,954,000 | 0.50% |