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 ↓ |
|---|---|---|---|
| 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% |