SPLUNK INC's ticker is and the CUSIP is 848637AF1. A total of 78 filers reported holding SPLUNK INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,468,005 | +8.9% | 4,730,000 | 0.0% | 0.02% | +14.3% |
Q2 2023 | $4,101,525 | +1.1% | 4,730,000 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $4,057,063 | +1.0% | 4,730,000 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $4,017,993 | -46.4% | 4,730,000 | -50.0% | 0.01% | -6.7% |
Q3 2022 | $7,494,295 | -5.1% | 9,460,000 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $7,898,030 | -13.0% | 9,460,000 | 0.0% | 0.02% | +15.4% |
Q1 2022 | $9,081,658 | +105.5% | 9,460,000 | +100.0% | 0.01% | +18.2% |
Q4 2021 | $4,419,000 | -53.5% | 4,730,000 | -50.4% | 0.01% | -59.3% |
Q3 2021 | $9,502,000 | -48.8% | 9,530,000 | -50.0% | 0.03% | 0.0% |
Q2 2021 | $18,554,000 | – | 19,060,000 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PIER 88 INVESTMENT PARTNERS LLC | 19,770,000 | $18,652,995 | 4.65% |
Weiss Asset Management LP | 65,000,000 | $61,336,780 | 3.63% |
SHENKMAN CAPITAL MANAGEMENT INC | 36,257,000 | $34,880,151 | 2.62% |
Aequim Alternative Investments LP | 50,000,000 | $47,425,000 | 1.80% |
AQR Arbitrage LLC | 36,390,000 | $34,515,915 | 1.55% |
K2 PRINCIPAL FUND, L.P. | 7,415 | $7,004,283 | 1.47% |
READYSTATE ASSET MANAGEMENT LP | 29,000,000 | $27,506,500 | 1.38% |
ADVENT CAPITAL MANAGEMENT /DE/ | 44,421,000 | $42,133,319 | 0.98% |
Anson Funds Management LP | 5,000,000 | $4,718,200 | 0.95% |
Governors Lane LP | 5,000,000 | $4,742,500 | 0.76% |