SPLUNK INC's ticker is and the CUSIP is 848637AF1. A total of 78 filers reported holding SPLUNK INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,799,961 | +100.7% | 17,806,000 | +83.5% | 0.00% | 0.0% |
| Q2 2023 | $8,371,425 | -52.7% | 9,706,000 | -53.1% | 0.00% | 0.0% |
| Q1 2023 | $17,698,404 | +102.5% | 20,712,000 | +100.0% | 0.00% | 0.0% |
| Q4 2022 | $8,738,393 | +102.7% | 10,356,000 | +88.9% | 0.00% | – |
| Q3 2022 | $4,312,000 | -4.6% | 5,481,000 | 0.0% | 0.00% | – |
| Q2 2022 | $4,522,000 | -31.4% | 5,481,000 | -20.6% | 0.00% | -100.0% |
| Q1 2022 | $6,595,000 | +1784.3% | 6,906,000 | +1741.6% | 0.00% | – |
| Q4 2021 | $350,000 | -91.7% | 375,000 | -91.2% | 0.00% | – |
| Q3 2021 | $4,192,000 | +912.6% | 4,275,000 | +905.9% | 0.00% | – |
| Q2 2021 | $414,000 | – | 425,000 | – | 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% |