SPLUNK INC's ticker is and the CUSIP is 848637AC8. A total of 52 filers reported holding SPLUNK INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $5,326,000 | +5.7% | 4,685,000 | -0.8% | 0.01% | +20.0% |
| Q4 2021 | $5,040,000 | -32.1% | 4,724,000 | -25.6% | 0.01% | -37.5% |
| Q3 2021 | $7,420,000 | -5.2% | 6,349,000 | -5.6% | 0.01% | 0.0% |
| Q2 2021 | $7,830,000 | +242.4% | 6,728,000 | +215.7% | 0.01% | +166.7% |
| Q1 2020 | $2,287,000 | – | 2,131,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SILVERBACK ASSET MANAGEMENT LLC | 19,490,000 | $18,747,000 | 2.89% |
| MIZUHO SECURITIES USA LLC | 12,492,000 | $11,912,000 | 1.83% |
| STEELHEAD PARTNERS LLC | 19,640,000 | $18,844,000 | 1.62% |
| K2 PRINCIPAL FUND, L.P. | 10,057 | $9,578,000 | 1.06% |
| Aequim Alternative Investments LP | 35,000,000 | $33,670,000 | 1.03% |
| CQS (US), LLC | 27,300,000 | $26,160,000 | 0.94% |
| MACKAY SHIELDS LLC | 35,829,000 | $34,467,000 | 0.84% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 44,580,000 | $42,663,000 | 0.74% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 29,000,000 | $27,947,000 | 0.63% |
| RWC Asset Management LLP | 18,800,000 | $18,064,000 | 0.57% |