SPLUNK INC's ticker is and the CUSIP is 848637AC8. A total of 1 filers reported holding SPLUNK INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $463,813 | -17.6% | 469,000 | -18.4% | 0.00% | – |
| Q1 2023 | $563,081 | -94.8% | 575,000 | -94.8% | 0.00% | -100.0% |
| Q4 2022 | $10,781,749 | -3.5% | 11,161,000 | -5.0% | 0.00% | -25.0% |
| Q3 2022 | $11,172,000 | +30.2% | 11,743,000 | +31.4% | 0.00% | +33.3% |
| Q2 2022 | $8,578,000 | +91.9% | 8,937,000 | +129.4% | 0.00% | +200.0% |
| Q1 2022 | $4,469,000 | -34.7% | 3,895,000 | -39.3% | 0.00% | -50.0% |
| Q4 2021 | $6,848,000 | -19.1% | 6,420,000 | -11.3% | 0.00% | 0.0% |
| Q3 2021 | $8,464,000 | +22.4% | 7,241,000 | +21.8% | 0.00% | 0.0% |
| Q2 2021 | $6,916,000 | +28.6% | 5,943,000 | +26.3% | 0.00% | +100.0% |
| Q1 2021 | $5,376,000 | +64.1% | 4,705,000 | +87.4% | 0.00% | 0.0% |
| Q4 2020 | $3,276,000 | -84.0% | 2,511,000 | -83.0% | 0.00% | -83.3% |
| Q3 2020 | $20,516,000 | +21.5% | 14,761,000 | +25.8% | 0.01% | +20.0% |
| Q2 2020 | $16,885,000 | +7753.5% | 11,736,000 | +5768.0% | 0.01% | – |
| Q1 2020 | $215,000 | -91.9% | 200,000 | -91.0% | 0.00% | -100.0% |
| Q4 2019 | $2,662,000 | -49.4% | 2,216,000 | -54.4% | 0.00% | 0.0% |
| Q3 2019 | $5,258,000 | – | 4,860,000 | – | 0.00% | – |
Download | ||||||
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% |