SPLUNK INC's ticker is and the CUSIP is 848637AD6. A total of 70 filers reported holding SPLUNK INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,632,525 | +3.2% | 2,450,000 | -3.9% | 0.10% | +11.4% |
| Q2 2023 | $2,550,000 | +3.3% | 2,550,000 | 0.0% | 0.09% | +6.0% |
| Q1 2023 | $2,467,451 | -11.2% | 2,550,000 | -13.6% | 0.08% | -7.8% |
| Q4 2022 | $2,777,425 | +7.0% | 2,950,000 | 0.0% | 0.09% | +3.4% |
| Q3 2022 | $2,596,000 | -6.1% | 2,950,000 | 0.0% | 0.09% | +2.4% |
| Q2 2022 | $2,766,000 | +2.7% | 2,950,000 | +31.1% | 0.08% | +6.2% |
| Q1 2022 | $2,694,000 | -68.4% | 2,250,000 | -67.8% | 0.08% | -77.4% |
| Q2 2021 | $8,524,000 | -48.0% | 6,987,000 | -49.8% | 0.35% | -55.8% |
| Q1 2021 | $16,390,000 | -55.0% | 13,912,000 | -48.3% | 0.80% | -36.6% |
| Q4 2020 | $36,438,000 | -6.2% | 26,912,000 | 0.0% | 1.26% | +1.8% |
| Q3 2020 | $38,840,000 | +2.0% | 26,912,000 | +3.9% | 1.24% | -9.2% |
| Q2 2020 | $38,068,000 | +1.9% | 25,912,000 | -23.4% | 1.37% | +23.4% |
| Q1 2020 | $37,362,000 | -15.5% | 33,812,000 | -5.7% | 1.11% | -22.3% |
| Q4 2019 | $44,222,000 | -11.0% | 35,862,000 | -21.1% | 1.42% | -13.1% |
| Q3 2019 | $49,710,000 | – | 45,475,000 | – | 1.64% | – |
Download | ||||||
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% |