SPLUNK INC's ticker is and the CUSIP is 848637AD6. A total of 77 filers reported holding SPLUNK INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,069,168 | -29.7% | 9,385,000 | -34.3% | 0.00% | 0.0% |
| Q2 2023 | $14,313,585 | +57.9% | 14,295,000 | +52.6% | 0.00% | 0.0% |
| Q1 2023 | $9,065,726 | -3.5% | 9,369,000 | -6.2% | 0.00% | 0.0% |
| Q4 2022 | $9,390,660 | +41.4% | 9,989,000 | +34.1% | 0.00% | 0.0% |
| Q3 2022 | $6,643,000 | +1781.9% | 7,450,000 | +1892.0% | 0.00% | – |
| Q2 2022 | $353,000 | -86.8% | 374,000 | -83.0% | 0.00% | – |
| Q2 2021 | $2,683,000 | -79.9% | 2,195,000 | -80.6% | 0.00% | -100.0% |
| Q1 2021 | $13,323,000 | +9.5% | 11,291,000 | +25.2% | 0.00% | 0.0% |
| Q4 2020 | $12,166,000 | +24.6% | 9,016,000 | +33.0% | 0.00% | 0.0% |
| Q3 2020 | $9,764,000 | +593.0% | 6,781,000 | +605.6% | 0.00% | – |
| Q2 2020 | $1,409,000 | -66.7% | 961,000 | -75.0% | 0.00% | -100.0% |
| Q1 2020 | $4,228,000 | -43.3% | 3,849,000 | -36.5% | 0.00% | -50.0% |
| Q4 2019 | $7,453,000 | +1262.5% | 6,061,000 | +1112.2% | 0.00% | – |
| Q3 2019 | $547,000 | – | 500,000 | – | 0.00% | – |
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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% |