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
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 ↓ |
---|---|---|---|
Ewing Morris & Co. Investment Partners Ltd. | 11,612,000 | $10,058,895 | 8.14% |
Opti Capital Management, LP | 62,500,000 | $53,903 | 3.88% |
Lynrock Lake LP | 92,276,000 | $79,727,664 | 3.44% |
Irenic Capital Management LP | 11,000,000 | $9,504,143 | 2.70% |
Alken Asset Management Ltd | 700 | $591 | 2.56% |
STEELHEAD PARTNERS LLC | 40,000,000 | $34,488,200 | 2.02% |
CAMDEN ASSET MANAGEMENT L P /CA | 46,375,000 | $39,940,469 | 1.48% |
Monashee Investment Management LLC | 3,869,000 | $3,337,013 | 1.39% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 75,500,000 | $65,114,302 | 1.39% |
Aequim Alternative Investments LP | 38,500,000 | $33,350,625 | 1.26% |