SPLUNK INC's ticker is and the CUSIP is 848637AD6. A total of 71 filers reported holding SPLUNK INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,493,212 | -10.6% | 11,627,000 | -16.8% | 0.00% | 0.0% |
| Q2 2023 | $13,977,000 | -48.3% | 13,977,000 | -50.0% | 0.00% | 0.0% |
| Q1 2023 | $27,049,060 | +105.6% | 27,954,000 | +100.0% | 0.00% | 0.0% |
| Q4 2022 | $13,159,346 | +7.0% | 13,977,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $12,299,000 | -12.4% | 13,977,000 | -6.7% | 0.00% | 0.0% |
| Q2 2022 | $14,041,000 | -21.7% | 14,977,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $17,935,000 | +61.6% | 14,977,000 | +48.6% | 0.00% | 0.0% |
| Q4 2021 | $11,098,000 | -9.8% | 10,077,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $12,300,000 | +79.2% | 10,077,000 | +79.1% | 0.00% | 0.0% |
| Q2 2021 | $6,865,000 | -22.1% | 5,627,000 | -24.7% | 0.00% | 0.0% |
| Q1 2021 | $8,809,000 | -16.3% | 7,477,000 | -3.9% | 0.00% | 0.0% |
| Q4 2020 | $10,530,000 | -4.0% | 7,777,000 | +2.3% | 0.00% | 0.0% |
| Q3 2020 | $10,971,000 | -6.7% | 7,602,000 | -5.0% | 0.00% | 0.0% |
| Q2 2020 | $11,756,000 | -14.1% | 8,002,000 | -35.4% | 0.00% | -50.0% |
| Q1 2020 | $13,688,000 | -24.2% | 12,387,000 | -15.4% | 0.00% | 0.0% |
| Q4 2019 | $18,049,000 | -8.5% | 14,637,000 | -18.9% | 0.00% | 0.0% |
| Q3 2019 | $19,722,000 | – | 18,041,000 | – | 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% |