ADVENT CAPITAL MANAGEMENT /DE/ - BLACKLINE INC ownership

BLACKLINE INC's ticker is and the CUSIP is 09239BAD1. A total of 62 filers reported holding BLACKLINE INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of BLACKLINE INC
ValueSharesWeighting
Q3 2023$32,020,931
-19.7%
36,965,000
-21.1%
0.74%
-3.5%
Q2 2023$39,879,360
-11.6%
46,848,000
-11.5%
0.77%
-9.6%
Q1 2023$45,133,055
-33.9%
52,942,000
-33.6%
0.85%
-27.9%
Q4 2022$68,277,514
+25.8%
79,682,000
+19.5%
1.18%
+20.4%
Q3 2022$54,268,000
+197.2%
66,668,000
+191.0%
0.98%
+204.6%
Q2 2022$18,258,000
-6.0%
22,908,0000.0%0.32%
+3.9%
Q1 2022$19,425,00022,908,0000.31%
Other shareholders
BLACKLINE INC shareholders Q3 2023
NameSharesValueWeighting ↓
Alken Asset Management Ltd 1,400$1,1915.02%
Lynrock Lake LP 95,776,000$82,068,0603.90%
Opti Capital Management, LP 32,500,000$27,848,4382.40%
STEELHEAD PARTNERS LLC 30,000,000$25,723,0501.87%
Soros Fund Management 123,500,000$106,003,6201.46%
CAMDEN ASSET MANAGEMENT L P /CA 46,375,000$39,505,7031.27%
Bellecapital International Ltd. 5,200,000$4,458,6881.25%
ADVENT CAPITAL MANAGEMENT /DE/ 79,682,000$68,277,5141.18%
ABSOLUTE INVESTMENT ADVISERS, LLC 7,500,000$6,407,0510.96%
LINDEN ADVISORS LP 105,929,000$90,781,1530.95%
View complete list of BLACKLINE INC shareholders