SPLUNK INC's ticker is and the CUSIP is 848637AC8. A total of 52 filers reported holding SPLUNK INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $34,821,449 | +1.4% | 35,954,000 | 0.0% | 0.89% | +2.2% |
| Q3 2022 | $34,353,000 | -0.3% | 35,954,000 | +0.3% | 0.87% | +3.9% |
| Q2 2022 | $34,467,000 | -15.3% | 35,829,000 | +0.5% | 0.84% | +133.5% |
| Q1 2022 | $40,693,000 | +7.0% | 35,636,000 | +0.4% | 0.36% | +13.3% |
| Q4 2021 | $38,039,000 | -9.0% | 35,489,000 | -0.3% | 0.32% | -19.8% |
| Q3 2021 | $41,791,000 | +26.3% | 35,604,000 | +25.8% | 0.39% | +26.7% |
| Q2 2021 | $33,082,000 | +2.4% | 28,305,000 | +0.5% | 0.31% | +31.8% |
| Q1 2021 | $32,319,000 | -19.5% | 28,164,000 | -8.1% | 0.24% | -14.8% |
| Q4 2020 | $40,132,000 | -22.1% | 30,644,000 | -17.0% | 0.28% | -20.9% |
| Q3 2020 | $51,485,000 | -3.5% | 36,908,000 | -0.1% | 0.35% | -17.6% |
| Q2 2020 | $53,350,000 | +33.9% | 36,953,000 | 0.0% | 0.42% | +15.5% |
| Q1 2020 | $39,838,000 | -10.6% | 36,953,000 | +0.0% | 0.37% | +19.9% |
| Q4 2019 | $44,555,000 | -14.8% | 36,937,000 | -23.7% | 0.31% | -3.8% |
| Q3 2019 | $52,266,000 | – | 48,418,000 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cheyne Capital Management (UK) LLP | 8,870,000 | $9,527,000 | 6.01% |
| Ferox Capital Management LP | 10,300,000 | $11,048,000 | 4.16% |
| STEELHEAD PARTNERS LLC | 32,000,000 | $34,370,000 | 3.14% |
| Lombard Odier Asset Management (Europe) Ltd | 34,995,000 | $37,623,000 | 3.09% |
| SHENKMAN CAPITAL MANAGEMENT INC | 19,191,000 | $20,802,000 | 2.38% |
| LINDEN ADVISORS LP | 152,695,000 | $164,303,000 | 2.22% |
| Castle Creek Arbitrage, LLC | 6,000,000 | $6,451,000 | 1.63% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 76,677,000 | $82,367,000 | 1.54% |
| Context Capital Management, LLC | 2,000,000 | $2,149,000 | 1.22% |
| SSI INVESTMENT MANAGEMENT LLC | 13,621,000 | $14,635,000 | 1.07% |