TWO SIGMA SECURITIES, LLC - BLACKLINE INC ownership

BLACKLINE INC's ticker is BL and the CUSIP is 09239B109. A total of 295 filers reported holding BLACKLINE INC in Q2 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of BLACKLINE INC
ValueSharesWeighting
Q3 2023$371,649
-39.4%
6,700
-41.2%
0.00%
-55.6%
Q2 2023$613,548
+177.7%
11,400
+246.5%
0.01%
+125.0%
Q1 2023$220,924
-18.2%
3,290
-26.9%
0.00%
-50.0%
Q3 2022$270,000
-75.8%
4,500
-73.2%
0.01%
-79.5%
Q2 2022$1,118,000
+335.0%
16,797
+609.3%
0.04%
+178.6%
Q1 2021$257,000
+7.5%
2,368
-54.2%
0.01%
+600.0%
Q1 2019$239,0005,1670.00%
Other shareholders
BLACKLINE INC shareholders Q2 2023
NameSharesValueWeighting ↓
ICONIQ Capital, LLC 4,718,747$185,022,00020.89%
Keenan Capital, LLC 380,000$14,900,0008.70%
Silver Lake Group, L.L.C. 7,583,873$297,364,0008.19%
Barton Investment Management 357,680$14,025,0002.59%
DF DENT & CO INC 2,397,773$94,017,0002.18%
Shannon River Fund Management LLC 201,936$7,918,0001.98%
RGM Capital, LLC 502,988$19,722,0001.73%
Dragoneer Investment Group 284,159$11,142,0001.58%
FORTALEZA ASSET MANAGEMENT INC/ 6,215$244,0001.48%
Segantii Capital Management Ltd 152,922$5,996,0001.48%
View complete list of BLACKLINE INC shareholders