SPLUNK INC's ticker is and the CUSIP is 848637AF1. A total of 76 filers reported holding SPLUNK INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $3,407,250 | +2.6% | 3,500,000 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $3,319,750 | +9.3% | 3,500,000 | 0.0% | 0.00% | +100.0% |
| Q2 2023 | $3,036,250 | +0.9% | 3,500,000 | 0.0% | 0.00% | -50.0% |
| Q1 2023 | $3,008,250 | +1.3% | 3,500,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $2,970,800 | -62.5% | 3,500,000 | -65.0% | 0.00% | -50.0% |
| Q3 2022 | $7,918,000 | -4.6% | 10,000,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $8,300,000 | -13.5% | 10,000,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $9,600,000 | +2.4% | 10,000,000 | 0.0% | 0.00% | +33.3% |
| Q4 2021 | $9,375,000 | -4.9% | 10,000,000 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $9,856,000 | +0.6% | 10,000,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $9,794,000 | – | 10,000,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PIER 88 INVESTMENT PARTNERS LLC | 18,300,000 | $15,783,750 | 3.91% |
| Alken Asset Management Ltd | 800 | $691 | 2.79% |
| READYSTATE ASSET MANAGEMENT LP | 32,000,000 | $27,760,000 | 2.09% |
| Soros Fund Management | 140,500,000 | $121,865,278 | 1.90% |
| SHENKMAN CAPITAL MANAGEMENT INC | 24,689,000 | $21,383,014 | 1.67% |
| CAMDEN ASSET MANAGEMENT L P /CA | 51,116,000 | $44,087,550 | 1.53% |
| SILVERBACK ASSET MANAGEMENT LLC | 12,000,000 | $10,365,000 | 1.41% |
| Flow State Investments, L.P. | 3,860,000 | $3,348,550 | 1.28% |
| Aequim Alternative Investments LP | 26,000,000 | $22,555,000 | 0.85% |
| Liberty Mutual Group Asset Management Inc. | 3,650,000 | $3,148 | 0.80% |