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 | $30,182,610 | +9.2% | 31,925,000 | 0.0% | 0.00% | +100.0% |
| Q2 2023 | $27,651,331 | +20.8% | 31,925,000 | +19.7% | 0.00% | 0.0% |
| Q1 2023 | $22,885,610 | -55.2% | 26,675,000 | -55.8% | 0.00% | -50.0% |
| Q4 2022 | $51,114,510 | +114.6% | 60,350,000 | +101.7% | 0.00% | 0.0% |
| Q3 2022 | $23,814,000 | +8.3% | 29,925,000 | +12.8% | 0.00% | +100.0% |
| Q2 2022 | $21,990,000 | -19.7% | 26,525,000 | -7.3% | 0.00% | 0.0% |
| Q1 2022 | $27,395,000 | -27.7% | 28,600,000 | -29.4% | 0.00% | -50.0% |
| Q4 2021 | $37,900,000 | -9.3% | 40,500,000 | -3.1% | 0.00% | 0.0% |
| Q3 2021 | $41,768,000 | +41.3% | 41,800,000 | +37.7% | 0.00% | 0.0% |
| Q2 2021 | $29,567,000 | – | 30,350,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHENKMAN CAPITAL MANAGEMENT INC | 73,988,000 | $72,777,000 | 5.57% |
| Birch Grove Capital LP | 11,054,000 | $10,988,000 | 5.18% |
| ZAZOVE ASSOCIATES LLC | 20,665,000 | $20,623,000 | 1.80% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 62,310,000 | $61,978,000 | 1.15% |
| LINDEN ADVISORS LP | 146,153,000 | $145,489,000 | 0.86% |
| PIER 88 INVESTMENT PARTNERS LLC | 2,570,000 | $2,520,000 | 0.76% |
| Cheyne Capital Management (UK) LLP | 990,000 | $987,000 | 0.59% |
| AQR Arbitrage LLC | 14,601,000 | $14,391,000 | 0.41% |
| Fosun International Ltd | 5,436,000 | $5,393,000 | 0.28% |
| SSI INVESTMENT MANAGEMENT LLC | 3,950,000 | $3,919,000 | 0.24% |