BLACKLINE INC's ticker is and the CUSIP is 09239BAD1. A total of 59 filers reported holding BLACKLINE INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $4,523,273 | -31.6% | 5,000,000 | -33.3% | 0.72% | -25.5% |
Q4 2023 | $6,613,281 | +2.2% | 7,500,000 | 0.0% | 0.96% | +4.3% |
Q3 2023 | $6,468,083 | +1.5% | 7,500,000 | 0.0% | 0.92% | +3.4% |
Q2 2023 | $6,369,895 | +0.4% | 7,500,000 | 0.0% | 0.90% | -4.5% |
Q1 2023 | $6,345,634 | -1.0% | 7,500,000 | 0.0% | 0.94% | -2.6% |
Q4 2022 | $6,407,051 | +5.1% | 7,500,000 | 0.0% | 0.96% | -11.3% |
Q3 2022 | $6,096,000 | +2.0% | 7,500,000 | 0.0% | 1.08% | -9.1% |
Q2 2022 | $5,974,000 | -5.9% | 7,500,000 | 0.0% | 1.19% | -16.0% |
Q1 2022 | $6,348,000 | – | 7,500,000 | – | 1.42% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Alken Asset Management Ltd | 1,400 | $1,191 | 5.02% |
Lynrock Lake LP | 95,776,000 | $82,068,060 | 3.90% |
Opti Capital Management, LP | 32,500,000 | $27,848,438 | 2.40% |
STEELHEAD PARTNERS LLC | 30,000,000 | $25,723,050 | 1.87% |
Soros Fund Management | 123,500,000 | $106,003,620 | 1.46% |
CAMDEN ASSET MANAGEMENT L P /CA | 46,375,000 | $39,505,703 | 1.27% |
Bellecapital International Ltd. | 5,200,000 | $4,458,688 | 1.25% |
ADVENT CAPITAL MANAGEMENT /DE/ | 79,682,000 | $68,277,514 | 1.18% |
ABSOLUTE INVESTMENT ADVISERS, LLC | 7,500,000 | $6,407,051 | 0.96% |
LINDEN ADVISORS LP | 105,929,000 | $90,781,153 | 0.95% |