SPLUNK INC's ticker is and the CUSIP is 848637AC8. A total of 52 filers reported holding SPLUNK INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,225,000 | +146.5% | 1,246,000 | +183.8% | 0.00% | – |
| Q1 2022 | $497,000 | -91.4% | 439,000 | -91.8% | 0.00% | -100.0% |
| Q4 2021 | $5,776,000 | +22.0% | 5,385,000 | +35.8% | 0.00% | 0.0% |
| Q3 2021 | $4,735,000 | +32.4% | 3,964,000 | +17.8% | 0.00% | +50.0% |
| Q2 2021 | $3,575,000 | -8.0% | 3,364,000 | -1.1% | 0.00% | 0.0% |
| Q1 2021 | $3,885,000 | +17.4% | 3,400,000 | +34.0% | 0.00% | 0.0% |
| Q4 2020 | $3,310,000 | -30.0% | 2,537,000 | -25.4% | 0.00% | -33.3% |
| Q3 2020 | $4,730,000 | -56.8% | 3,403,000 | -55.3% | 0.00% | -62.5% |
| Q2 2020 | $10,941,000 | -18.0% | 7,605,000 | -38.9% | 0.01% | -33.3% |
| Q1 2020 | $13,346,000 | -10.8% | 12,437,000 | -0.1% | 0.01% | +9.1% |
| Q4 2019 | $14,961,000 | +55.1% | 12,455,000 | +38.7% | 0.01% | +37.5% |
| Q3 2019 | $9,649,000 | – | 8,980,000 | – | 0.01% | – |
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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% |