SPLUNK INC's ticker is and the CUSIP is 848637AD6. A total of 48 filers reported holding SPLUNK INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,940,547 | -34.4% | 1,806,000 | -38.9% | 0.00% | -50.0% |
Q2 2023 | $2,956,000 | -46.1% | 2,956,000 | -47.9% | 0.00% | -33.3% |
Q1 2023 | $5,488,398 | +8.5% | 5,672,000 | +5.6% | 0.00% | 0.0% |
Q4 2022 | $5,057,738 | -5.3% | 5,372,000 | -11.5% | 0.00% | 0.0% |
Q3 2022 | $5,343,000 | -41.5% | 6,072,000 | -37.7% | 0.00% | -40.0% |
Q2 2022 | $9,131,000 | -21.7% | 9,739,000 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $11,663,000 | -4.8% | 9,739,000 | -12.4% | 0.01% | -16.7% |
Q4 2021 | $12,250,000 | -23.3% | 11,123,000 | -15.0% | 0.01% | -25.0% |
Q3 2021 | $15,977,000 | -20.6% | 13,089,000 | -20.6% | 0.01% | -20.0% |
Q2 2021 | $20,117,000 | +40.5% | 16,489,000 | +35.7% | 0.01% | +25.0% |
Q1 2021 | $14,319,000 | -1.5% | 12,154,000 | +13.2% | 0.01% | -11.1% |
Q4 2020 | $14,539,000 | +31.9% | 10,738,000 | +40.5% | 0.01% | +12.5% |
Q3 2020 | $11,026,000 | -3.0% | 7,640,000 | -1.3% | 0.01% | -11.1% |
Q2 2020 | $11,369,000 | +38.3% | 7,739,000 | +4.0% | 0.01% | +28.6% |
Q1 2020 | $8,220,000 | -29.0% | 7,439,000 | -20.7% | 0.01% | -12.5% |
Q4 2019 | $11,571,000 | +3.9% | 9,385,000 | -7.9% | 0.01% | 0.0% |
Q3 2019 | $11,137,000 | – | 10,189,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SG Americas Securities, LLC | 33,533,500 | $3,369,996 | 25.47% |
NINE MASTS CAPITAL Ltd | 18,000 | $18,045,000 | 13.82% |
SHENKMAN CAPITAL MANAGEMENT INC | 34,974,000 | $35,141,710 | 2.74% |
CQS (US), LLC | 19,250,000 | $19,310,253 | 2.32% |
Lodbrok Capital LLP | 7,225,000 | $7,253,972 | 2.28% |
SSI INVESTMENT MANAGEMENT LLC | 20,154,000 | $20,154,000 | 1.41% |
Lombard Odier Asset Management (Europe) Ltd | 29,153,000 | $29,227,049 | 1.38% |
K2 PRINCIPAL FUND, L.P. | 5,415 | $5,437,797 | 1.24% |
MACKAY SHIELDS LLC | 40,059,000 | $40,148,213 | 1.12% |
ADVENT CAPITAL MANAGEMENT /DE/ | 57,563,000 | $57,706,908 | 1.12% |