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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $430,625 | +1.8% | 500,000 | 0.0% | 0.20% | +6.9% |
| Q2 2023 | $423,125 | -0.1% | 500,000 | 0.0% | 0.19% | -3.6% |
| Q1 2023 | $423,750 | -0.5% | 500,000 | 0.0% | 0.20% | +3.2% |
| Q4 2022 | $425,938 | -99.9% | 500,000 | 0.0% | 0.19% | +0.5% |
| Q3 2022 | $404,500,000 | +2.1% | 500,000 | 0.0% | 0.19% | +4.4% |
| Q2 2022 | $396,000,000 | -6.3% | 500,000 | 0.0% | 0.18% | +9.0% |
| Q1 2022 | $422,500,000 | – | 500,000 | – | 0.17% | – |
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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% |