SPLUNK INC's ticker is and the CUSIP is 848637AC8. A total of 53 filers reported holding SPLUNK INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $7,908 | -99.8% | 8,000 | -99.8% | 0.00% | – |
| Q1 2023 | $3,244,800 | -56.0% | 3,328,000 | -56.5% | 0.00% | -100.0% |
| Q4 2022 | $7,374,629 | +169.0% | 7,654,000 | +167.2% | 0.00% | – |
| Q2 2022 | $2,741,000 | -27.4% | 2,864,000 | -13.7% | 0.00% | – |
| Q1 2022 | $3,775,000 | +155.6% | 3,320,000 | +139.9% | 0.00% | – |
| Q4 2021 | $1,477,000 | -74.3% | 1,384,000 | -71.9% | 0.00% | -100.0% |
| Q3 2021 | $5,750,000 | -28.6% | 4,920,000 | -20.2% | 0.00% | 0.0% |
| Q4 2020 | $8,048,000 | -68.5% | 6,169,000 | -66.4% | 0.00% | -66.7% |
| Q3 2020 | $25,555,000 | +60.7% | 18,386,000 | +66.4% | 0.00% | +50.0% |
| Q2 2020 | $15,901,000 | -19.2% | 11,052,000 | -39.7% | 0.00% | -50.0% |
| Q1 2020 | $19,670,000 | -8.9% | 18,330,000 | +2.0% | 0.00% | +33.3% |
| Q4 2019 | $21,592,000 | +152.8% | 17,975,000 | +126.1% | 0.00% | +200.0% |
| Q3 2019 | $8,542,000 | – | 7,950,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PIPER SANDLER & CO. | 4,757,000 | $4,639,330 | 3.18% |
| Monashee Investment Management LLC | 9,000,000 | $8,816,670 | 2.43% |
| K2 PRINCIPAL FUND, L.P. | 13,339 | $13,024,866 | 1.79% |
| CQS (US), LLC | 9,000,000 | $8,836,920 | 1.10% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 52,500,000 | $51,251,679 | 1.02% |
| SILVERBACK ASSET MANAGEMENT LLC | 7,000,000 | $6,842,500 | 0.93% |
| Aequim Alternative Investments LP | 23,500,000 | $23,030,000 | 0.73% |
| SHENKMAN CAPITAL MANAGEMENT INC | 8,125,000 | $7,906,582 | 0.60% |
| WHITEBOX ADVISORS LLC | 17,220,000 | $16,789,500 | 0.58% |
| Castle Creek Arbitrage, LLC | 5,000,000 | $4,899,510 | 0.54% |