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 2023 | $5,536,216 | -22.9% | 5,600,000 | -23.6% | 0.02% | -28.0% |
| Q1 2023 | $7,183,400 | -6.4% | 7,330,000 | -7.8% | 0.02% | -10.7% |
| Q4 2022 | $7,671,750 | -47.4% | 7,950,000 | -48.0% | 0.03% | -3.4% |
| Q3 2022 | $14,586,357 | +6.6% | 15,300,000 | +7.0% | 0.03% | +16.0% |
| Q2 2022 | $13,688,409 | -2.5% | 14,300,000 | +16.3% | 0.02% | +25.0% |
| Q1 2022 | $14,041,840 | +46.0% | 12,300,000 | +78.3% | 0.02% | -42.9% |
| Q3 2020 | $9,616,000 | -66.7% | 6,898,000 | -65.7% | 0.04% | -38.6% |
| Q2 2020 | $28,916,000 | +34.1% | 20,098,000 | 0.0% | 0.06% | +5.6% |
| Q1 2020 | $21,566,000 | +3.2% | 20,098,000 | +15.5% | 0.05% | +25.6% |
| Q4 2019 | $20,902,000 | +6.9% | 17,400,000 | -4.4% | 0.04% | +10.3% |
| Q3 2019 | $19,556,000 | – | 18,200,000 | – | 0.04% | – |
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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% |