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 | $2,985,406 | -63.1% | 2,774,000 | -65.7% | 0.00% | -50.0% |
| Q2 2023 | $8,097,905 | -43.8% | 8,079,000 | -45.6% | 0.00% | -50.0% |
| Q1 2023 | $14,413,291 | -6.4% | 14,856,000 | -8.7% | 0.00% | -20.0% |
| Q4 2022 | $15,399,451 | +349.5% | 16,268,000 | +320.5% | 0.01% | +400.0% |
| Q3 2022 | $3,426,000 | -48.9% | 3,869,000 | -45.7% | 0.00% | -50.0% |
| Q2 2022 | $6,706,000 | -49.3% | 7,128,000 | -35.2% | 0.00% | -33.3% |
| Q1 2022 | $13,216,000 | -24.4% | 11,004,000 | -30.7% | 0.00% | -25.0% |
| Q4 2021 | $17,476,000 | +127.4% | 15,868,000 | +152.1% | 0.00% | +100.0% |
| Q3 2021 | $7,684,000 | -13.1% | 6,295,000 | -13.1% | 0.00% | 0.0% |
| Q2 2021 | $8,842,000 | -13.1% | 7,247,000 | -16.1% | 0.00% | 0.0% |
| Q1 2021 | $10,179,000 | -47.6% | 8,640,000 | -39.8% | 0.00% | -60.0% |
| Q4 2020 | $19,438,000 | -25.9% | 14,356,000 | -21.0% | 0.01% | -28.6% |
| Q3 2020 | $26,227,000 | +0.9% | 18,173,000 | +2.7% | 0.01% | -12.5% |
| Q2 2020 | $25,989,000 | +136.8% | 17,691,000 | +78.1% | 0.01% | +100.0% |
| Q1 2020 | $10,976,000 | -62.1% | 9,933,000 | -57.7% | 0.00% | -50.0% |
| Q4 2019 | $28,932,000 | +29.1% | 23,463,000 | +14.5% | 0.01% | +33.3% |
| Q3 2019 | $22,412,000 | – | 20,486,000 | – | 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% |