SPLUNK INC's ticker is and the CUSIP is 848637AD6. A total of 69 filers reported holding SPLUNK INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,560,534 | -1.8% | 2,383,000 | -8.6% | 0.00% | – |
| Q2 2023 | $2,608,000 | +14.4% | 2,608,000 | +7.7% | 0.00% | – |
| Q4 2022 | $2,280,313 | +22703.1% | 2,422,000 | +21918.2% | 0.00% | – |
| Q2 2022 | $10,000 | -98.8% | 11,000 | -98.4% | 0.00% | – |
| Q1 2022 | $826,000 | -22.1% | 690,000 | -20.5% | 0.00% | – |
| Q3 2021 | $1,060,000 | -90.4% | 868,000 | -90.4% | 0.00% | -100.0% |
| Q2 2021 | $10,996,000 | +20647.2% | 9,013,000 | +23010.3% | 0.00% | – |
| Q4 2020 | $53,000 | -93.6% | 39,000 | -93.2% | 0.00% | – |
| Q3 2020 | $824,000 | -96.6% | 571,000 | -96.6% | 0.00% | -100.0% |
| Q2 2020 | $24,580,000 | -36.4% | 16,731,000 | -52.2% | 0.00% | -42.9% |
| Q1 2020 | $38,675,000 | -13.5% | 35,000,000 | -3.4% | 0.01% | +16.7% |
| Q4 2019 | $44,701,000 | +16.8% | 36,250,000 | +3.6% | 0.01% | 0.0% |
| Q3 2019 | $38,260,000 | – | 35,000,000 | – | 0.01% | – |
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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% |