SPLUNK INC's ticker is and the CUSIP is 848637AC8. A total of 57 filers reported holding SPLUNK INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $5,445,000 | -30.2% | 7,537,800 | +25.6% | 0.01% | -28.6% |
Q4 2020 | $7,804,000 | -6.2% | 6,000,000 | 0.0% | 0.01% | -30.0% |
Q3 2020 | $8,319,000 | -76.0% | 6,000,000 | 0.0% | 0.02% | -77.3% |
Q2 2020 | $34,608,000 | +330.3% | 6,000,000 | -20.0% | 0.09% | +252.0% |
Q1 2020 | $8,042,000 | +66.1% | 7,500,000 | +66.7% | 0.02% | +150.0% |
Q3 2019 | $4,843,000 | – | 4,500,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PIPER SANDLER & CO. | 4,757,000 | $4,639,330 | 3.18% |
Monashee Investment Management LLC | 9,000,000 | $8,816,670 | 2.43% |
K2 PRINCIPAL FUND, L.P. | 13,339 | $13,024,866 | 1.79% |
CQS (US), LLC | 9,000,000 | $8,836,920 | 1.10% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 52,500,000 | $51,251,679 | 1.02% |
SILVERBACK ASSET MANAGEMENT LLC | 7,000,000 | $6,842,500 | 0.93% |
Aequim Alternative Investments LP | 23,500,000 | $23,030,000 | 0.73% |
SHENKMAN CAPITAL MANAGEMENT INC | 8,125,000 | $7,906,582 | 0.60% |
WHITEBOX ADVISORS LLC | 17,220,000 | $16,789,500 | 0.58% |
Castle Creek Arbitrage, LLC | 5,000,000 | $4,899,510 | 0.54% |