SPLUNK INC's ticker is and the CUSIP is 848637AD6. A total of 71 filers reported holding SPLUNK INC in Q1 2023. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaolin Capital Management LLC | 75,000,000 | $80,718 | 2.88% |
| SHENKMAN CAPITAL MANAGEMENT INC | 30,783,000 | $33,432,739 | 2.51% |
| CQS (US), LLC | 19,250,000 | $20,717,813 | 2.07% |
| MACKAY SHIELDS LLC | 39,956,000 | $45,553,519 | 1.25% |
| Fort Baker Capital Management LP | 11,000,000 | $11,840,378 | 1.09% |
| Quaero Capital S.A. | 1,000,000 | $1,075,570 | 1.02% |
| GLAZER CAPITAL, LLC | 14,026,000 | $15,071 | 0.98% |
| LAFFER TENGLER INVESTMENTS, INC. | 2,503 | $2,694,774 | 0.79% |
| DLD Asset Management, LP | 4,500,000 | $4,854,375 | 0.52% |
| LINDEN ADVISORS LP | 45,255,000 | $48,688,247 | 0.50% |