SSI INVESTMENT MANAGEMENT LLC - SPLUNK INC ownership

SPLUNK INC's ticker is and the CUSIP is 848637AC8. A total of 1 filers reported holding SPLUNK INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SSI INVESTMENT MANAGEMENT LLC ownership history of SPLUNK INC
ValueSharesWeighting
Q2 2023$2,110,449
-87.0%
2,135,000
-85.1%
0.15%
-83.3%
Q1 2022$16,272,000
+8.6%
14,311,000
+1.9%
0.89%
+1.0%
Q4 2021$14,986,000
-1.1%
14,051,000
+8.4%
0.88%
-3.8%
Q3 2021$15,149,000
+185.7%
12,963,000
+184.5%
0.91%
+166.5%
Q2 2021$5,302,000
-10.8%
4,556,000
-12.4%
0.34%
-19.9%
Q1 2021$5,943,000
-37.6%
5,200,000
-28.8%
0.43%
-37.1%
Q4 2020$9,525,000
-5.3%
7,299,000
+0.8%
0.68%
-21.7%
Q3 2020$10,063,000
-19.6%
7,240,000
-16.8%
0.87%
-20.8%
Q2 2020$12,516,000
-15.7%
8,700,000
-37.1%
1.10%
-16.2%
Q1 2020$14,840,000
-9.7%
13,830,000
+1.1%
1.31%
+19.6%
Q4 2019$16,433,000
+12.3%
13,679,000
+0.4%
1.09%
+2.6%
Q3 2019$14,635,00013,621,0001.07%
Other shareholders
SPLUNK INC shareholders Q3 2023
NameSharesValueWeighting ↓
SILVERBACK ASSET MANAGEMENT LLC 19,490,000$18,747,0002.89%
MIZUHO SECURITIES USA LLC 12,492,000$11,912,0001.83%
STEELHEAD PARTNERS LLC 19,640,000$18,844,0001.62%
K2 PRINCIPAL FUND, L.P. 10,057$9,578,0001.06%
Aequim Alternative Investments LP 35,000,000$33,670,0001.03%
CQS (US), LLC 27,300,000$26,160,0000.94%
MACKAY SHIELDS LLC 35,829,000$34,467,0000.84%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 44,580,000$42,663,0000.74%
TENOR CAPITAL MANAGEMENT Co., L.P. 29,000,000$27,947,0000.63%
RWC Asset Management LLP 18,800,000$18,064,0000.57%
View complete list of SPLUNK INC shareholders