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 | $12,412,078 | +7.3% | 11,540,000 | 0.0% | 0.04% | +15.8% |
| Q2 2023 | $11,569,312 | +3.5% | 11,540,000 | 0.0% | 0.04% | 0.0% |
| Q1 2023 | $11,176,836 | +2.8% | 11,540,000 | 0.0% | 0.04% | -2.6% |
| Q4 2022 | $10,873,565 | -46.9% | 11,540,000 | -50.0% | 0.04% | -2.5% |
| Q3 2022 | $20,470,403 | -5.2% | 23,080,000 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $21,584,439 | -14.9% | 23,080,000 | +7.9% | 0.04% | +11.1% |
| Q1 2022 | $25,365,817 | +211.6% | 21,400,000 | +193.2% | 0.04% | +71.4% |
| Q4 2021 | $8,140,000 | -13.4% | 7,300,000 | +14.1% | 0.02% | +10.5% |
| Q2 2020 | $9,402,000 | +32.9% | 6,400,000 | 0.0% | 0.02% | +5.6% |
| Q1 2020 | $7,072,000 | -10.4% | 6,400,000 | 0.0% | 0.02% | +12.5% |
| Q4 2019 | $7,892,000 | – | 6,400,000 | – | 0.02% | – |
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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% |