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 | $45,553,519 | +13.5% | 39,956,000 | -0.3% | 1.25% | +11.7% |
| Q2 2023 | $40,148,213 | +61.8% | 40,059,000 | +56.6% | 1.12% | +64.8% |
| Q1 2023 | $24,808,482 | +489.4% | 25,584,000 | +472.2% | 0.68% | +536.4% |
| Q4 2022 | $4,209,447 | -1.2% | 4,471,000 | -7.7% | 0.11% | -0.9% |
| Q3 2022 | $4,260,000 | -8.4% | 4,842,000 | -2.5% | 0.11% | -4.4% |
| Q2 2022 | $4,653,000 | -24.6% | 4,964,000 | -3.6% | 0.11% | +109.3% |
| Q1 2022 | $6,169,000 | +13.4% | 5,152,000 | +4.3% | 0.05% | +20.0% |
| Q4 2021 | $5,440,000 | -14.2% | 4,939,000 | -4.9% | 0.04% | -25.0% |
| Q3 2021 | $6,337,000 | +1.8% | 5,191,000 | +1.8% | 0.06% | +3.4% |
| Q2 2021 | $6,223,000 | +0.7% | 5,101,000 | -2.7% | 0.06% | +28.9% |
| Q1 2021 | $6,178,000 | -8.9% | 5,244,000 | +4.7% | 0.04% | -4.3% |
| Q4 2020 | $6,782,000 | -2.5% | 5,009,000 | +3.9% | 0.05% | 0.0% |
| Q3 2020 | $6,958,000 | -5.0% | 4,821,000 | -3.3% | 0.05% | -19.0% |
| Q2 2020 | $7,322,000 | +32.7% | 4,984,000 | -0.2% | 0.06% | +13.7% |
| Q1 2020 | $5,516,000 | -12.9% | 4,992,000 | -2.8% | 0.05% | +15.9% |
| Q4 2019 | $6,332,000 | – | 5,135,000 | – | 0.04% | – |
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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% |