Splunk Inc note 1.125% 9/1 shares owned by MacKay Shields
Quarter-by-quarter ownership of Splunk Inc note 1.125% 9/1 shares owned by MacKay Shields
from 13F filings
Historical chart of MacKay Shields investment in Splunk Inc note 1.125% 9/1
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Quarterly reported holdings in Splunk Inc note 1.125% 9/1 by MacKay Shields
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $43M | 39M | 1.10 |
| 2023-09-30 | $102M | 40M | 2.56 |
| 2023-06-30 | $40M | 40M | 1.00 |
| 2023-03-31 | $25M | 26M | 0.97 |
| 2022-12-31 | $4.2M | 4.5M | 0.94 |
| 2022-09-30 | $4.3M | 4.8M | 0.88 |
| 2022-06-30 | $4.6M | 5.0M | 0.93 |
| 2022-03-31 | $6.2M | 5.2M | 1.20 |
| 2021-12-31 | $5.4M | 4.9M | 1.10 |
| 2021-09-30 | $6.4M | 5.2M | 1.23 |
| 2021-06-30 | $6.2M | 5.1M | 1.22 |
| 2021-03-31 | $6.2M | 5.2M | 1.18 |
| 2020-12-31 | $6.8M | 5.0M | 1.36 |
| 2020-09-30 | $7.0M | 4.8M | 1.44 |
| 2020-06-30 | $7.3M | 5.0M | 1.47 |
| 2020-03-31 | $5.5M | 5.0M | 1.11 |
| 2019-12-31 | $6.3M | 5.1M | 1.23 |