SPLUNK INC's ticker is and the CUSIP is 848637AD6. A total of 71 filers reported holding SPLUNK INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,488,924 | -8.3% | 6,025,000 | -14.7% | 0.09% | +1.1% |
| Q2 2023 | $7,077,650 | +121.9% | 7,060,000 | +114.7% | 0.09% | +165.7% |
| Q1 2023 | $3,189,779 | +2.8% | 3,288,000 | 0.0% | 0.04% | +6.1% |
| Q4 2022 | $3,103,872 | +7.0% | 3,288,000 | 0.0% | 0.03% | +3.1% |
| Q3 2022 | $2,901,000 | -6.1% | 3,288,000 | 0.0% | 0.03% | -11.1% |
| Q2 2022 | $3,090,000 | -59.6% | 3,288,000 | -48.4% | 0.04% | -55.0% |
| Q1 2022 | $7,649,000 | -12.1% | 6,375,000 | -19.1% | 0.08% | -15.8% |
| Q4 2021 | $8,699,000 | -5.9% | 7,881,000 | +4.2% | 0.10% | -26.4% |
| Q3 2021 | $9,249,000 | +37.6% | 7,562,000 | +37.5% | 0.13% | +43.3% |
| Q2 2021 | $6,723,000 | – | 5,500,000 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lodbrok Capital LLP | 21,225,000 | $20,529,457 | 5.68% |
| Birch Grove Capital LP | 3,000,000 | $2,910,000 | 2.64% |
| CQS (US), LLC | 19,250,000 | $18,672,500 | 2.32% |
| SHENKMAN CAPITAL MANAGEMENT INC | 20,832,000 | $20,167,733 | 1.53% |
| Lombard Odier Asset Management (Europe) Ltd | 31,297,000 | $30,312,083 | 1.50% |
| SSI INVESTMENT MANAGEMENT LLC | 20,275,000 | $19,618,660 | 1.38% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 68,944,000 | $66,884,504 | 1.26% |
| MACKAY SHIELDS LLC | 25,584,000 | $24,808,482 | 0.68% |
| K2 PRINCIPAL FUND, L.P. | 4,415 | $4,257,870 | 0.59% |
| GOLDMAN SACHS GROUP INC | 27,644,000 | $2,677,404,332 | 0.57% |