SPLUNK INC's ticker is and the CUSIP is 848637AD6. A total of 59 filers reported holding SPLUNK INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,871,650 | +7.4% | 31,450,000 | 0.0% | 0.02% | +13.3% |
| Q2 2023 | $31,528,625 | +3.3% | 31,450,000 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $30,510,510 | +2.7% | 31,450,000 | -0.1% | 0.02% | 0.0% |
| Q4 2022 | $29,717,120 | +7.0% | 31,480,000 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $27,778,000 | -6.1% | 31,480,000 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $29,591,000 | -21.6% | 31,480,000 | +0.1% | 0.02% | 0.0% |
| Q1 2022 | $37,740,000 | +8.7% | 31,450,000 | 0.0% | 0.02% | +15.4% |
| Q4 2021 | $34,715,000 | -9.8% | 31,450,000 | 0.0% | 0.01% | -7.1% |
| Q3 2021 | $38,467,000 | +0.0% | 31,450,000 | 0.0% | 0.01% | -6.7% |
| Q2 2021 | $38,448,000 | +3.5% | 31,450,000 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $37,131,000 | -13.0% | 31,450,000 | 0.0% | 0.02% | -16.7% |
| Q4 2020 | $42,661,000 | -6.2% | 31,450,000 | 0.0% | 0.02% | -18.2% |
| Q3 2020 | $45,468,000 | -4.9% | 31,450,000 | 0.0% | 0.02% | -12.0% |
| Q2 2020 | $47,827,000 | +27.2% | 31,450,000 | -7.4% | 0.02% | 0.0% |
| Q1 2020 | $37,600,000 | -10.4% | 33,950,000 | 0.0% | 0.02% | +13.6% |
| Q4 2019 | $41,949,000 | +12.5% | 33,950,000 | 0.0% | 0.02% | +10.0% |
| Q3 2019 | $37,281,000 | – | 33,950,000 | – | 0.02% | – |
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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% |