SPLUNK INC's ticker is and the CUSIP is 848637AF1. A total of 53 filers reported holding SPLUNK INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,983,855 | -52.1% | 6,320,000 | -56.4% | 0.00% | -50.0% |
| Q2 2023 | $12,499,692 | +1.4% | 14,484,000 | +0.8% | 0.00% | 0.0% |
| Q1 2023 | $12,328,481 | -0.0% | 14,372,000 | -1.6% | 0.00% | 0.0% |
| Q4 2022 | $12,332,692 | +23.2% | 14,607,000 | +14.8% | 0.00% | 0.0% |
| Q3 2022 | $10,014,000 | -9.4% | 12,727,000 | -5.0% | 0.00% | 0.0% |
| Q2 2022 | $11,048,000 | +28.3% | 13,390,000 | +48.5% | 0.00% | +100.0% |
| Q1 2022 | $8,609,000 | +7.7% | 9,015,000 | +5.1% | 0.00% | 0.0% |
| Q4 2021 | $7,997,000 | +73.1% | 8,575,000 | +82.1% | 0.00% | 0.0% |
| Q3 2021 | $4,619,000 | +3.8% | 4,710,000 | +3.2% | 0.00% | 0.0% |
| Q2 2021 | $4,448,000 | – | 4,565,000 | – | 0.00% | – |
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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% |