SPLUNK INC's ticker is and the CUSIP is 848637AC8. A total of 50 filers reported holding SPLUNK INC in Q3 2022. The put-call ratio across all filers is 1.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $963,500 | +1.4% | 1,000,000 | 0.0% | 0.03% | -3.1% |
| Q3 2022 | $950,000 | -0.7% | 1,000,000 | 0.0% | 0.03% | +6.7% |
| Q2 2022 | $957,000 | -74.1% | 1,000,000 | -71.0% | 0.03% | -72.7% |
| Q1 2020 | $3,702,000 | +174.0% | 3,450,000 | +206.7% | 0.11% | +150.0% |
| Q4 2019 | $1,351,000 | -71.7% | 1,125,000 | -74.7% | 0.04% | -72.2% |
| Q3 2019 | $4,781,000 | – | 4,450,000 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cheyne Capital Management (UK) LLP | 8,870,000 | $9,527,000 | 6.01% |
| Ferox Capital Management LP | 10,300,000 | $11,048,000 | 4.16% |
| STEELHEAD PARTNERS LLC | 32,000,000 | $34,370,000 | 3.14% |
| Lombard Odier Asset Management (Europe) Ltd | 34,995,000 | $37,623,000 | 3.09% |
| SHENKMAN CAPITAL MANAGEMENT INC | 19,191,000 | $20,802,000 | 2.38% |
| LINDEN ADVISORS LP | 152,695,000 | $164,303,000 | 2.22% |
| Castle Creek Arbitrage, LLC | 6,000,000 | $6,451,000 | 1.63% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 76,677,000 | $82,367,000 | 1.54% |
| Context Capital Management, LLC | 2,000,000 | $2,149,000 | 1.22% |
| SSI INVESTMENT MANAGEMENT LLC | 13,621,000 | $14,635,000 | 1.07% |