SPLUNK INC's ticker is and the CUSIP is 848637AC8. A total of 53 filers reported holding SPLUNK INC in Q2 2021. 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 ↓ |
|---|---|---|---|
| Cheyne Capital Management (UK) LLP | 8,870,000 | $9,527,000 | 6.01% |
| Ferox Capital Management LP | 10,300,000 | $11,048,000 | 4.16% |
| STEELHEAD PARTNERS LLC | 32,000,000 | $34,370,000 | 3.14% |
| Lombard Odier Asset Management (Europe) Ltd | 34,995,000 | $37,623,000 | 3.09% |
| SHENKMAN CAPITAL MANAGEMENT INC | 19,191,000 | $20,802,000 | 2.38% |
| LINDEN ADVISORS LP | 152,695,000 | $164,303,000 | 2.22% |
| Castle Creek Arbitrage, LLC | 6,000,000 | $6,451,000 | 1.63% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 76,677,000 | $82,367,000 | 1.54% |
| Context Capital Management, LLC | 2,000,000 | $2,149,000 | 1.22% |
| SSI INVESTMENT MANAGEMENT LLC | 13,621,000 | $14,635,000 | 1.07% |